IECM
PGEM

Intrinsic Edge Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Intrinsic Edge Capital Management’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
Q1 		– Sell
-65,273
Closed -$1.21M – 193
2017
Q4 		$1.21M Buy
+65,273
New +$1.13M 0.21% 82

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Intrinsic Edge Capital Management's PGEM Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 65,273 shares — an estimated $1.21M sold.

Intrinsic Edge Capital Management first reported a position in PGEM in Q4 2017 and held it in 1 quarter. The position peaked at $1.21M in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 65,273 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $1.21M.
  • Intrinsic Edge Capital Management first reported a position in Ply Gem Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Ply Gem Holdings, Inc. position peaked at $1.21M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.