American Century Companies’s Ply Gem Holdings, Inc. PGEM Stock Holding History

American Century Companies’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
2018 Q1	–	Sell	-151,253	Closed	-$2.8M	–	1404
2017 Q4	$2.8M	Sell	151,253 -4,987	-3%	-$86.6K	﹤0.01%	954
2017 Q3	$2.66M	Sell	156,240 -35,701	-19%	-$588K	﹤0.01%	988
2017 Q2	$3.44M	Buy	191,941 +1,428	+0.7%	+$25.6K	﹤0.01%	937
2017 Q1	$3.75M	Buy	190,513 +10,876	+6%	+$191K	﹤0.01%	945
2016 Q4	$2.92M	Buy	179,637 +20,114	+13%	+$299K	﹤0.01%	972
2016 Q3	$2.13M	Buy	159,523 +63,440	+66%	+$917K	﹤0.01%	1050
2016 Q2	$1.4M	Buy	96,083 +42,987	+81%	+$629K	﹤0.01%	1086
2016 Q1	$746K	Buy	+53,096	New	+$568K	﹤0.01%	1166

Other funds holding PGEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

American Century Companies's PGEM Position: Q1 2018 in Review

American Century Companies sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 151,253 shares — an estimated $2.8M sold.

American Century Companies first reported a position in PGEM in Q1 2016 and held it in 8 quarters. The position peaked at $3.75M in Q1 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

American Century Companies reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
American Century Companies sold 151,253 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $2.8M.
American Century Companies first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 8 quarters.
American Century Companies's Ply Gem Holdings, Inc. position peaked at $3.75M in Q1 2017.
117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on American Century Companies's 13F filing for Q1 2018, filed 3 May 2018.