Point72 Asset Management’s PGT, Inc. PGTI Stock Holding History

Point72 Asset 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	-15,000	Closed	-$611K	–	2732
2023 Q4	$611K	Buy	+15,000	New	+$488K	﹤0.01%	1533
2023 Q3	–	Sell	-264	Closed	-$7.7K	–	2973
2023 Q2	$7.7K	Buy	+264	New	+$6.95K	﹤0.01%	1941
2018 Q4	–	Sell	-73,745	Closed	-$1.59M	–	1277
2018 Q3	$1.59M	Buy	+73,745	New	+$1.72M	0.01%	785
2014 Q4	–	Sell	-45,400	Closed	-$423K	–	816
2014 Q3	$423K	Sell	45,400 -20,900	-32%	-$197K	﹤0.01%	602
2014 Q2	$562K	Buy	+66,300	New	+$618K	﹤0.01%	637

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Point72 Asset Management's PGTI Position: Q1 2024 in Review

Point72 Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 15,000 shares — an estimated $611K sold.

Point72 Asset Management first reported a position in PGTI in Q2 2014 and held it in 5 quarters. The position peaked at $1.59M in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Point72 Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Point72 Asset Management sold 15,000 PGT, Inc. shares in Q1 2024, an estimated $611K.
Point72 Asset Management first reported a position in PGT, Inc. in Q2 2014 and held it in 5 quarters.
Point72 Asset Management's PGT, Inc. position peaked at $1.59M in Q3 2018.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.