BlackRock’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,360,178
| Closed | -$29.4M | – | 5206 |
|
|
2018
Q1 | $29.4M | Sell |
1,360,178
-307,141
| -18% | -$6.3M | ﹤0.01% | 2555 |
|
|
2017
Q4 | $30.8M | Sell |
1,667,319
-195,182
| -10% | -$3.39M | ﹤0.01% | 2545 |
|
|
2017
Q3 | $31.8M | Buy |
1,862,501
+148,969
| +9% | +$2.45M | ﹤0.01% | 2550 |
|
|
2017
Q2 | $30.8M | Buy |
1,713,532
+330,488
| +24% | +$5.93M | ﹤0.01% | 2534 |
|
|
2017
Q1 | $27.2M | Buy |
1,383,044
+1,381,180
| +74,098% | +$24.3M | ﹤0.01% | 2575 |
|
|
2016
Q4 | $30K | Sell |
1,864
-5,407
| -74% | -$80.4K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $97K | Buy |
7,271
+180
| +3% | +$2.6K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $104K | Buy |
7,091
+4,709
| +198% | +$68.9K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $33K | Buy |
2,382
+1,934
| +432% | +$20.7K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $6K | Hold |
448
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q3 | $5K | Hold |
448
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q2 | $5K | Hold |
448
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q1 | $6K | Hold |
448
| – | – | ﹤0.01% | 3012 |
|
|
2014
Q4 | $6K | Buy |
+448
| New | +$5.3K | ﹤0.01% | 3045 |
|
|
2014
Q2 | – | Sell |
-384
| Closed | -$5K | – | 3337 |
|
|
2014
Q1 | $5K | Sell |
384
-1,327
| -78% | -$17.7K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $31K | Sell |
1,711
-14,625
| -90% | -$236K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $229K | Buy |
16,336
+5,145
| +46% | +$88.9K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $225K | Buy |
+11,191
| New | +$247K | ﹤0.01% | 1467 |
|
Other funds holding PGEM
BlackRock's PGEM Position: Q2 2018 in Review
BlackRock sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 1,360,178 shares — an estimated $29.4M sold.
BlackRock first reported a position in PGEM in Q2 2013 and held it in 18 quarters. The position peaked at $31.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- BlackRock reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 1,360,178 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $29.4M.
- BlackRock first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 18 quarters.
- BlackRock's Ply Gem Holdings, Inc. position peaked at $31.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.