Goldman Sachs’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 |
-100,102
| Closed | -$2.16M | – | 6334 |
|
|
2018
Q1 | $2.16M | Buy |
100,102
+10,114
| +11% | +$208K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $1.67M | Buy |
89,988
+6,755
| +8% | +$117K | ﹤0.01% | 3924 |
|
|
2017
Q3 | $1.42M | Sell |
83,233
-8,879
| -10% | -$146K | ﹤0.01% | 4280 |
|
|
2017
Q2 | $1.65M | Buy |
92,112
+78,964
| +601% | +$1.42M | ﹤0.01% | 3987 |
|
|
2017
Q1 | $259K | Sell |
13,148
-5,013
| -28% | -$88K | ﹤0.01% | 5558 |
|
|
2016
Q4 | $295K | Sell |
18,161
-139,576
| -88% | -$2.08M | ﹤0.01% | 5499 |
|
|
2016
Q3 | $2.11M | Buy |
157,737
+36,177
| +30% | +$523K | ﹤0.01% | 3791 |
|
|
2016
Q2 | $1.77M | Buy |
121,560
+91,699
| +307% | +$1.34M | ﹤0.01% | 3725 |
|
|
2016
Q1 | $420K | Buy |
29,861
+12,623
| +73% | +$135K | ﹤0.01% | 4925 |
|
|
2015
Q4 | $216K | Sell |
17,238
-15,094
| -47% | -$188K | ﹤0.01% | 5640 |
|
|
2015
Q3 | $378K | Buy |
32,332
+5,979
| +23% | +$80.2K | ﹤0.01% | 5415 |
|
|
2015
Q2 | $311K | Buy |
26,353
+535
| +2% | +$6.87K | ﹤0.01% | 5708 |
|
|
2015
Q1 | $336K | Sell |
25,818
-38,448
| -60% | -$506K | ﹤0.01% | 5539 |
|
|
2014
Q4 | $898K | Sell |
64,266
-84,637
| -57% | -$1M | ﹤0.01% | 4690 |
|
|
2014
Q3 | $1.61M | Buy |
148,903
+102,903
| +224% | +$1.07M | ﹤0.01% | 4136 |
|
|
2014
Q2 | $465K | Sell |
46,000
-26,766
| -37% | -$318K | ﹤0.01% | 5387 |
|
|
2014
Q1 | $919K | Sell |
72,766
-104,672
| -59% | -$1.4M | ﹤0.01% | 4756 |
|
|
2013
Q4 | $3.2M | Buy |
177,438
+54,281
| +44% | +$875K | ﹤0.01% | 3568 |
|
|
2013
Q3 | $1.72M | Buy |
123,157
+46,981
| +62% | +$811K | ﹤0.01% | 4059 |
|
|
2013
Q2 | $1.53M | Buy |
+76,176
| New | +$1.68M | ﹤0.01% | 3984 |
|
Other funds holding PGEM
Goldman Sachs's PGEM Position: Q2 2018 in Review
Goldman Sachs sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 100,102 shares — an estimated $2.16M sold.
Goldman Sachs first reported a position in PGEM in Q2 2013 and held it in 20 quarters. The position peaked at $3.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Goldman Sachs reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Goldman Sachs sold 100,102 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $2.16M.
- Goldman Sachs first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- Goldman Sachs's Ply Gem Holdings, Inc. position peaked at $3.2M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.