DGI
PGEM

Discovery Group I’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Discovery Group I’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
Q1 		– Sell
-369,426
Closed -$6M – 31
2016
Q4 		$6M Buy
+369,426
New +$5.5M 2.34% 17

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Discovery Group I's PGEM Position: Q1 2017 in Review

Discovery Group I sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 369,426 shares — an estimated $6M sold.

Discovery Group I first reported a position in PGEM in Q4 2016 and held it in 1 quarter. The position peaked at $6M in Q4 2016. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

  • Discovery Group I reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Discovery Group I sold 369,426 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $6M.
  • Discovery Group I first reported a position in Ply Gem Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Discovery Group I's Ply Gem Holdings, Inc. position peaked at $6M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Discovery Group I's 13F filing for Q1 2017, filed 15 May 2017.