Point72 Asset Management
PGTI

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
2023
Q3 		– Sell
-50,000
Closed -$1.46M – 2974
2023
Q2 		$1.46M Buy
+50,000
New +$1.32M ﹤0.01% 1086
2017
Q4 		– Sell
-25,000
Closed -$374K – 1131
2017
Q3 		$374K Buy
+25,000
New +$333K ﹤0.01% 808

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

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.