PMEF
PGTI

Point72 Middle East FZE’s PGT, Inc. PGTI Stock Holding History

Point72 Middle East FZE’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
-8,396
Closed -$245K – 1995
2023
Q2 		$245K Buy
+8,396
New +$221K 0.01% 992

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Point72 Middle East FZE's PGTI Position: Q3 2023 in Review

Point72 Middle East FZE sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 8,396 shares — an estimated $245K sold.

Point72 Middle East FZE first reported a position in PGTI in Q2 2023 and held it in 1 quarter. The position peaked at $245K in Q2 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Point72 Middle East FZE reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 8,396 PGT, Inc. shares in Q3 2023, an estimated $245K.
  • Point72 Middle East FZE first reported a position in PGT, Inc. in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's PGT, Inc. position peaked at $245K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.