Deutsche Bank’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 |
-307,990
| Closed | -$6.65M | – | 5818 |
|
|
2018
Q1 | $6.65M | Buy |
307,990
+33,431
| +12% | +$686K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $5.08M | Buy |
274,559
+175,755
| +178% | +$3.05M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1.68M | Sell |
98,804
-112,247
| -53% | -$1.85M | ﹤0.01% | 2658 |
|
|
2017
Q2 | $3.79M | Buy |
211,051
+43,992
| +26% | +$789K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $3.29M | Buy |
167,059
+87,287
| +109% | +$1.53M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $1.29M | Sell |
79,772
-9,367
| -11% | -$139K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $1.19M | Sell |
89,139
-30,165
| -25% | -$436K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $1.74M | Buy |
119,304
+4,768
| +4% | +$69.8K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $1.61M | Buy |
114,536
+109,205
| +2,048% | +$1.17M | ﹤0.01% | 2513 |
|
|
2015
Q4 | $66K | Sell |
5,331
-5,031
| -49% | -$62.6K | ﹤0.01% | 4270 |
|
|
2015
Q3 | $120K | Buy |
10,362
+3,336
| +47% | +$44.8K | ﹤0.01% | 4016 |
|
|
2015
Q2 | $82K | Buy |
7,026
+6,733
| +2,298% | +$86.5K | ﹤0.01% | 4342 |
|
|
2015
Q1 | $3K | Sell |
293
-6,413
| -96% | -$84.4K | ﹤0.01% | 4971 |
|
|
2014
Q4 | $93K | Sell |
6,706
-1,485
| -18% | -$17.6K | ﹤0.01% | 4768 |
|
|
2014
Q3 | $88K | Buy |
8,191
+936
| +13% | +$9.76K | ﹤0.01% | 4586 |
|
|
2014
Q2 | $72K | Sell |
7,255
-5,903
| -45% | -$70.2K | ﹤0.01% | 4756 |
|
|
2014
Q1 | $165K | Buy |
13,158
+2,508
| +24% | +$33.5K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $191K | Sell |
10,650
-52,374
| -83% | -$844K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $880K | Buy |
63,024
+24,138
| +62% | +$417K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $779K | Buy |
+38,886
| New | +$859K | ﹤0.01% | 2868 |
|
Other funds holding PGEM
Deutsche Bank's PGEM Position: Q2 2018 in Review
Deutsche Bank sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 307,990 shares — an estimated $6.65M sold.
Deutsche Bank first reported a position in PGEM in Q2 2013 and held it in 20 quarters. The position peaked at $6.65M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Deutsche Bank reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Deutsche Bank sold 307,990 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $6.65M.
- Deutsche Bank first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- Deutsche Bank's Ply Gem Holdings, Inc. position peaked at $6.65M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.