Dimensional Fund Advisors’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 |
-1,145,236
| Closed | -$24.7M | – | 3435 |
|
|
2018
Q1 | $24.7M | Buy |
1,145,236
+15,841
| +1% | +$325K | 0.01% | 1938 |
|
|
2017
Q4 | $20.9M | Buy |
1,129,395
+37,763
| +3% | +$656K | 0.01% | 2044 |
|
|
2017
Q3 | $18.6M | Buy |
1,091,632
+36,481
| +3% | +$600K | 0.01% | 2094 |
|
|
2017
Q2 | $18.9M | Buy |
1,055,151
+39,823
| +4% | +$714K | 0.01% | 2058 |
|
|
2017
Q1 | $20M | Buy |
1,015,328
+61,915
| +6% | +$1.09M | 0.01% | 1999 |
|
|
2016
Q4 | $15.5M | Buy |
953,413
+67,281
| +8% | +$1M | 0.01% | 2110 |
|
|
2016
Q3 | $11.8M | Buy |
886,132
+104,684
| +13% | +$1.51M | 0.01% | 2176 |
|
|
2016
Q2 | $11.4M | Buy |
781,448
+194,065
| +33% | +$2.84M | 0.01% | 2181 |
|
|
2016
Q1 | $8.25M | Buy |
587,383
+44,336
| +8% | +$474K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $6.81M | Buy |
543,047
+126,379
| +30% | +$1.57M | ﹤0.01% | 2389 |
|
|
2015
Q3 | $4.88M | Buy |
416,668
+44,638
| +12% | +$599K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $4.39M | Buy |
372,030
+118,195
| +47% | +$1.52M | ﹤0.01% | 2613 |
|
|
2015
Q1 | $3.3M | Buy |
253,835
+128,934
| +103% | +$1.7M | ﹤0.01% | 2690 |
|
|
2014
Q4 | $1.75M | Buy |
124,901
+82,288
| +193% | +$974K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $462K | Buy |
+42,613
| New | +$444K | ﹤0.01% | 3161 |
|
Other funds holding PGEM
Dimensional Fund Advisors's PGEM Position: Q2 2018 in Review
Dimensional Fund Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 1,145,236 shares — an estimated $24.7M sold.
Dimensional Fund Advisors first reported a position in PGEM in Q3 2014 and held it in 15 quarters. The position peaked at $24.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Dimensional Fund Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,145,236 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $24.7M.
- Dimensional Fund Advisors first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 15 quarters.
- Dimensional Fund Advisors's Ply Gem Holdings, Inc. position peaked at $24.7M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.