Grantham, Mayo, Van Otterloo & Co (GMO)’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
-14,000
Closed -$302K 648
2018
Q1
$302K Hold
14,000
﹤0.01% 520
2017
Q4
$259K Hold
14,000
﹤0.01% 536
2017
Q3
$239K Buy
+14,000
New +$230K ﹤0.01% 513

Other funds holding PGEM

Grantham, Mayo, Van Otterloo & Co (GMO)'s PGEM Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 14,000 shares — an estimated $302K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PGEM in Q3 2017 and held it in 3 quarters. The position peaked at $302K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,000 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $302K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ply Gem Holdings, Inc. in Q3 2017 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ply Gem Holdings, Inc. position peaked at $302K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.