Axa
PGEM

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

Axa’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
Q2 		– Sell
-23,100
Closed -$455K – 1356
2017
Q1 		$455K Sell
23,100
-56,000
-71% -$983K ﹤0.01% 1096
2016
Q4 		$1.28M Hold
79,100
– – 0.01% 856
2016
Q3 		$1.06M Buy
79,100
+6,200
+9% +$89.6K ﹤0.01% 888
2016
Q2 		$1.06M Buy
+72,900
New +$1.07M ﹤0.01% 855

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Axa's PGEM Position: Q2 2017 in Review

Axa sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2017, closing a stake of 23,100 shares — an estimated $455K sold.

Axa first reported a position in PGEM in Q2 2016 and held it in 4 quarters. The position peaked at $1.28M in Q4 2016. 111 funds tracked by Wall St. Rank hold PGEM as of Q2 2017.

  • Axa reported no remaining Ply Gem Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Axa sold 23,100 Ply Gem Holdings, Inc. shares in Q2 2017, an estimated $455K.
  • Axa first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 4 quarters.
  • Axa's Ply Gem Holdings, Inc. position peaked at $1.28M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.