Gabelli Funds’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-417,965
Closed -$9.03M 1198
2018
Q1
$9.03M Buy
+417,965
New +$8.58M 0.05% 399

Other funds holding PGEM

Gabelli Funds's PGEM Position: Q2 2018 in Review

Gabelli Funds sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 417,965 shares — an estimated $9.03M sold.

Gabelli Funds first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $9.03M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Gabelli Funds reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Gabelli Funds sold 417,965 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $9.03M.
  • Gabelli Funds first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Gabelli Funds's Ply Gem Holdings, Inc. position peaked at $9.03M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.