DTL
PGEM

Dynamic Technology Lab’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-18,259
Closed -$360K – 1536
2017
Q1 		$360K Buy
+18,259
New +$321K 0.08% 471
2016
Q2 		– Sell
-14,091
Closed -$198K – 1389
2016
Q1 		$198K Buy
+14,091
New +$151K 0.05% 741
2014
Q4 		– Sell
-21,529
Closed -$233K – 1058
2014
Q3 		$233K Buy
+21,529
New +$224K 0.11% 433

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dynamic Technology Lab's PGEM Position: Q2 2017 in Review

Dynamic Technology Lab sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2017, closing a stake of 18,259 shares — an estimated $360K sold.

Dynamic Technology Lab first reported a position in PGEM in Q3 2014 and held it in 3 quarters. The position peaked at $360K in Q1 2017. 111 funds tracked by Wall St. Rank hold PGEM as of Q2 2017.

  • Dynamic Technology Lab reported no remaining Ply Gem Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,259 Ply Gem Holdings, Inc. shares in Q2 2017, an estimated $360K.
  • Dynamic Technology Lab first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's Ply Gem Holdings, Inc. position peaked at $360K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.