Gardner Lewis Asset Management’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
-702,952
Closed -$15.2M 108
2018
Q1
$15.2M Buy
+702,952
New +$14.4M 1.17% 18

Other funds holding PGEM

Gardner Lewis Asset Management's PGEM Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 702,952 shares — an estimated $15.2M sold.

Gardner Lewis Asset Management first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $15.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Gardner Lewis Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 702,952 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $15.2M.
  • Gardner Lewis Asset Management first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Ply Gem Holdings, Inc. position peaked at $15.2M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.