AIM
PGEM

Acrospire Investment Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Acrospire Investment Management’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,058
Closed -$55K – 2125
2017
Q2 		$55K Sell
3,058
-3,466
-53% -$62.2K 0.05% 774
2017
Q1 		$129K Sell
6,524
-2,471
-27% -$43.4K 0.11% 182
2016
Q4 		$146K Sell
8,995
-7,230
-45% -$108K 0.06% 640
2016
Q3 		$217K Buy
16,225
+3,200
+25% +$46.2K 0.14% 121
2016
Q2 		$190K Sell
13,025
-11,041
-46% -$162K 0.14% 104
2016
Q1 		$338K Buy
+24,066
New +$258K 0.23% 7

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acrospire Investment Management's PGEM Position: Q3 2017 in Review

Acrospire Investment Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 3,058 shares — an estimated $55K sold.

Acrospire Investment Management first reported a position in PGEM in Q1 2016 and held it in 6 quarters. The position peaked at $338K in Q1 2016. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • Acrospire Investment Management reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,058 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $55K.
  • Acrospire Investment Management first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Ply Gem Holdings, Inc. position peaked at $338K in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.