YCMGA
PGTI

York Capital Management Global Advisors’s PGT, Inc. PGTI Stock Holding History

York Capital Management Global Advisors’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-361,742
Closed -$10M – 8
2023
Q3 		$10M Hold
361,742
– – 2.79% 5
2023
Q2 		$10.5M Hold
361,742
– – 1.99% 3
2023
Q1 		$9.08M Hold
361,742
– – 2.58% 3
2022
Q4 		$6.5M Hold
361,742
– – 1.65% 5
2022
Q3 		$7.58M Hold
361,742
– – 1.7% 5
2022
Q2 		$6.02M Buy
+361,742
New +$6.51M 1.96% 4

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

York Capital Management Global Advisors's PGTI Position: Q4 2023 in Review

York Capital Management Global Advisors sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 361,742 shares — an estimated $10M sold.

York Capital Management Global Advisors first reported a position in PGTI in Q2 2022 and held it in 6 quarters. The position peaked at $10.5M in Q2 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • York Capital Management Global Advisors reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • York Capital Management Global Advisors sold 361,742 PGT, Inc. shares in Q4 2023, an estimated $10M.
  • York Capital Management Global Advisors first reported a position in PGT, Inc. in Q2 2022 and held it in 6 quarters.
  • York Capital Management Global Advisors's PGT, Inc. position peaked at $10.5M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on York Capital Management Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.