BA
PGEM

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

Boston Advisors’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
-44,790
Closed -$829K – 696
2017
Q4 		$829K Buy
44,790
+40
+0.1% +$695 0.02% 410
2017
Q3 		$763K Buy
44,750
+520
+1% +$8.56K 0.02% 411
2017
Q2 		$794K Sell
44,230
-620
-1% -$11.1K 0.02% 406
2017
Q1 		$884K Sell
44,850
-3,450
-7% -$60.6K 0.02% 376
2016
Q4 		$785K Buy
+48,300
New +$718K 0.02% 394

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Boston Advisors's PGEM Position: Q1 2018 in Review

Boston Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 44,790 shares — an estimated $829K sold.

Boston Advisors first reported a position in PGEM in Q4 2016 and held it in 5 quarters. The position peaked at $884K in Q1 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Boston Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 44,790 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $829K.
  • Boston Advisors first reported a position in Ply Gem Holdings, Inc. in Q4 2016 and held it in 5 quarters.
  • Boston Advisors's Ply Gem Holdings, Inc. position peaked at $884K in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.