ACM
PGEM

Argent Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Argent Capital 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
-81,200
Closed -$1.46M – 224
2017
Q2 		$1.46M Sell
81,200
-43,000
-35% -$771K 0.06% 129
2017
Q1 		$2.45M Sell
124,200
-7,600
-6% -$133K 0.09% 105
2016
Q4 		$2.14M Sell
131,800
-1,700
-1% -$25.3K 0.09% 107
2016
Q3 		$1.78M Buy
133,500
+45,200
+51% +$653K 0.08% 116
2016
Q2 		$1.29M Buy
+88,300
New +$1.29M 0.06% 121

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
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

Argent Capital Management's PGEM Position: Q3 2017 in Review

Argent Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 81,200 shares — an estimated $1.46M sold.

Argent Capital Management first reported a position in PGEM in Q2 2016 and held it in 5 quarters. The position peaked at $2.45M in Q1 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • Argent Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Argent Capital Management sold 81,200 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $1.46M.
  • Argent Capital Management first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 5 quarters.
  • Argent Capital Management's Ply Gem Holdings, Inc. position peaked at $2.45M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.