AP
PGEM

AHL Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

AHL Partners’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
Q4 		$737K Buy
39,831
+2,526
+7% +$43.9K 0.01% 979
2017
Q3 		$636K Buy
+37,305
New +$614K 0.01% 994
2017
Q2 		– Sell
-18,755
Closed -$369K – 1312
2017
Q1 		$369K Sell
18,755
-6,952
-27% -$122K 0.01% 1048
2016
Q4 		$418K Buy
25,707
+8,085
+46% +$120K 0.01% 902
2016
Q3 		$235K Buy
+17,622
New +$255K 0.01% 1052

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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AHL Partners's PGEM Position: Q4 2017 in Review

AHL Partners increased its Ply Gem Holdings, Inc. (PGEM) stake by 6.8% in Q4 2017, buying an estimated $43.9K and bringing the position to 39,831 shares worth $737K. The position accounts for 0.01% of the portfolio, ranked #979.

AHL Partners first reported a position in PGEM in Q3 2016 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

  • AHL Partners held 39,831 shares of Ply Gem Holdings, Inc. worth $737K as of Q4 2017.
  • AHL Partners bought 2,526 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $43.9K.
  • Ply Gem Holdings, Inc. made up 0.01% of AHL Partners's portfolio in Q4 2017, its #979 holding.
  • AHL Partners first reported a position in Ply Gem Holdings, Inc. in Q3 2016 and has held it in 5 quarters since.
  • 119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.