CIP
PGEM

Convergence Investment Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Convergence Investment Partners’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
-59,424
Closed -$1.07M – 438
2017
Q2 		$1.07M Buy
59,424
+15,424
+35% +$277K 0.16% 237
2017
Q1 		$867K Sell
44,000
-60,035
-58% -$1.05M 0.12% 258
2016
Q4 		$1.69M Sell
104,035
-355
-0.3% -$5.28K 0.23% 170
2016
Q3 		$1.4M Buy
104,390
+18,610
+22% +$269K 0.21% 191
2016
Q2 		$1.25M Buy
+85,780
New +$1.26M 0.17% 218

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 $30.8B AUM 11.29% 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
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

Convergence Investment Partners's PGEM Position: Q3 2017 in Review

Convergence Investment Partners sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 59,424 shares — an estimated $1.07M sold.

Convergence Investment Partners first reported a position in PGEM in Q2 2016 and held it in 5 quarters. The position peaked at $1.69M in Q4 2016. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • Convergence Investment Partners reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 59,424 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $1.07M.
  • Convergence Investment Partners first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 5 quarters.
  • Convergence Investment Partners's Ply Gem Holdings, Inc. position peaked at $1.69M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.