First Trust Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

First Trust Advisors’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	-92,887	Closed	-$2.01M	–	2553
2018 Q1	$2.01M	Buy	92,887 +59,664	+180%	+$1.22M	﹤0.01%	1475
2017 Q4	$615K	Sell	33,223 -20,854	-39%	-$362K	﹤0.01%	2026
2017 Q3	$922K	Sell	54,077 -63,012	-54%	-$1.04M	﹤0.01%	1882
2017 Q2	$2.1M	Buy	117,089 +16,596	+17%	+$298K	0.01%	1445
2017 Q1	$1.98M	Buy	100,493 +68,050	+210%	+$1.19M	0.01%	1500
2016 Q4	$527K	Sell	32,443 -90,964	-74%	-$1.35M	﹤0.01%	2103
2016 Q3	$1.65M	Buy	123,407 +4,114	+3%	+$59.4K	﹤0.01%	1444
2016 Q2	$1.74M	Buy	+119,293	New	+$1.75M	0.01%	1377

Other funds holding PGEM

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

First Trust Advisors's PGEM Position: Q2 2018 in Review

First Trust Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 92,887 shares — an estimated $2.01M sold.

First Trust Advisors first reported a position in PGEM in Q2 2016 and held it in 8 quarters. The position peaked at $2.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

First Trust Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
First Trust Advisors sold 92,887 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $2.01M.
First Trust Advisors first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 8 quarters.
First Trust Advisors's Ply Gem Holdings, Inc. position peaked at $2.1M in Q2 2017.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.