PHK
PGTI

Point72 Hong Kong’s PGT, Inc. PGTI Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,615
Closed -$34K – 1813
2022
Q3 		$34K Buy
1,615
+1,020
+171% +$21K ﹤0.01% 1530
2022
Q2 		$10K Buy
+595
New +$10.7K ﹤0.01% 1676
2019
Q2 		– Sell
-1,817
Closed -$25K – 1465
2019
Q1 		$25K Buy
1,817
+259
+17% +$4.1K 0.01% 651
2018
Q4 		$25K Buy
+1,558
New +$30.1K 0.01% 422
2017
Q1 		– Sell
-2,743
Closed -$31K – 1055
2016
Q4 		$31K Sell
2,743
-557
-17% -$6.07K 0.03% 472
2016
Q3 		$35K Buy
+3,300
New +$38K 0.02% 517

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's PGTI Position: Q4 2022 in Review

Point72 Hong Kong sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 1,615 shares — an estimated $34K sold.

Point72 Hong Kong first reported a position in PGTI in Q3 2016 and held it in 6 quarters. The position peaked at $35K in Q3 2016. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

  • Point72 Hong Kong reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,615 PGT, Inc. shares in Q4 2022, an estimated $34K.
  • Point72 Hong Kong first reported a position in PGT, Inc. in Q3 2016 and held it in 6 quarters.
  • Point72 Hong Kong's PGT, Inc. position peaked at $35K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.