Bogle Investment Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bogle Investment 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
2018 Q2	–	Sell	-106,564	Closed	-$2.3M	–	407
2018 Q1	$2.3M	Buy	+106,564	New	+$2.19M	0.17%	144
2017 Q3	–	Sell	-39,794	Closed	-$714K	–	414
2017 Q2	$714K	Sell	39,794 -28,845	-42%	-$517K	0.05%	244
2017 Q1	$1.35M	Buy	+68,639	New	+$1.21M	0.09%	182
2016 Q3	–	Sell	-132,301	Closed	-$1.93M	–	538
2016 Q2	$1.93M	Buy	132,301 +59,311	+81%	+$868K	0.13%	180
2016 Q1	$1.02M	Buy	+72,990	New	+$781K	0.07%	261

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bogle Investment Management's PGEM Position: Q2 2018 in Review

Bogle Investment Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 106,564 shares — an estimated $2.3M sold.

Bogle Investment Management first reported a position in PGEM in Q1 2016 and held it in 5 quarters. The position peaked at $2.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Bogle Investment Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 106,564 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $2.3M.
Bogle Investment Management first reported a position in Ply Gem Holdings, Inc. in Q1 2016 and held it in 5 quarters.
Bogle Investment Management's Ply Gem Holdings, Inc. position peaked at $2.3M in Q1 2018.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.