DCM
PGEM

Dupont Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Dupont Capital Management’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
2018
Q2 		– Sell
-45,165
Closed -$976K – 1089
2018
Q1 		$976K Buy
+45,165
New +$927K 0.02% 524

Other funds holding PGEM

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dupont Capital Management's PGEM Position: Q2 2018 in Review

Dupont Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 45,165 shares — an estimated $976K sold.

Dupont Capital Management first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $976K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Dupont Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Dupont Capital Management sold 45,165 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $976K.
  • Dupont Capital Management first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Dupont Capital Management's Ply Gem Holdings, Inc. position peaked at $976K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.