EIM
PGEM

Essex Investment Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Essex Investment 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
2017
Q1 		– Sell
-106,927
Closed -$1.74M – 400
2016
Q4 		$1.74M Hold
106,927
– – 0.29% 98
2016
Q3 		$1.43M Sell
106,927
-109
-0.1% -$1.57K 0.23% 108
2016
Q2 		$1.56M Buy
107,036
+39,714
+59% +$581K 0.26% 99
2016
Q1 		$946K Buy
+67,322
New +$720K 0.16% 142
2013
Q3 		– Sell
-111,776
Closed -$2.24M – 418
2013
Q2 		$2.24M Buy
+111,776
New +$2.47M 0.4% 80

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $34.1B AUM 23.81% 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

Essex Investment Management's PGEM Position: Q1 2017 in Review

Essex Investment Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 106,927 shares — an estimated $1.74M sold.

Essex Investment Management first reported a position in PGEM in Q2 2013 and held it in 5 quarters. The position peaked at $2.24M in Q2 2013. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

  • Essex Investment Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Essex Investment Management sold 106,927 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $1.74M.
  • Essex Investment Management first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Essex Investment Management's Ply Gem Holdings, Inc. position peaked at $2.24M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.