First Eagle Investment Management
PGTI

First Eagle Investment Management’s PGT, Inc. PGTI Stock Holding History

First Eagle Investment Management’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
2024
Q1 		– Sell
-131,844
Closed -$5.37M – 434
2023
Q4 		$5.37M Buy
131,844
+26,628
+25% +$866K 0.01% 246
2023
Q3 		$2.92M Buy
105,216
+21,326
+25% +$588K 0.01% 279
2023
Q2 		$2.45M Buy
83,890
+3,500
+4% +$92.2K 0.01% 279
2023
Q1 		$2.02M Buy
80,390
+33,000
+70% +$700K 0.01% 278
2022
Q4 		$851K Buy
47,390
+5,600
+13% +$114K ﹤0.01% 323
2022
Q3 		$876K Sell
41,790
-20,500
-33% -$421K ﹤0.01% 310
2022
Q2 		$1.04M Sell
62,290
-6,455
-9% -$116K ﹤0.01% 289
2022
Q1 		$1.24M Buy
68,745
+31,181
+83% +$631K ﹤0.01% 256
2021
Q4 		$845K Buy
37,564
+19,300
+106% +$413K ﹤0.01% 224
2021
Q3 		$349K Buy
18,264
+16,512
+942% +$353K ﹤0.01% 180
2021
Q2 		$41K Buy
+1,752
New +$43.4K ﹤0.01% 234

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

First Eagle Investment Management's PGTI Position: Q1 2024 in Review

First Eagle Investment Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 131,844 shares — an estimated $5.37M sold.

First Eagle Investment Management first reported a position in PGTI in Q2 2021 and held it in 11 quarters. The position peaked at $5.37M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • First Eagle Investment Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 131,844 PGT, Inc. shares in Q1 2024, an estimated $5.37M.
  • First Eagle Investment Management first reported a position in PGT, Inc. in Q2 2021 and held it in 11 quarters.
  • First Eagle Investment Management's PGT, Inc. position peaked at $5.37M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on First Eagle Investment Management's 13F filing for Q1 2024, filed 9 May 2024.