Cambridge Investment Research Advisors
PGEM

Cambridge Investment Research Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Cambridge Investment Research 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
2017
Q3 		– Sell
-27,817
Closed -$499K – 2109
2017
Q2 		$499K Buy
27,817
+9,685
+53% +$174K 0.01% 1203
2017
Q1 		$357K Buy
+18,132
New +$318K 0.01% 1264

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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Cambridge Investment Research Advisors's PGEM Position: Q3 2017 in Review

Cambridge Investment Research Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 27,817 shares — an estimated $499K sold.

Cambridge Investment Research Advisors first reported a position in PGEM in Q1 2017 and held it in 2 quarters. The position peaked at $499K in Q2 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • Cambridge Investment Research Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 27,817 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $499K.
  • Cambridge Investment Research Advisors first reported a position in Ply Gem Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's Ply Gem Holdings, Inc. position peaked at $499K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.