Jacobs Levy Equity Management
PGEM

Jacobs Levy Equity Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Jacobs Levy Equity 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
2017
Q4 		– Sell
-43,880
Closed -$748K – 1133
2017
Q3 		$748K Buy
43,880
+4,240
+11% +$69.8K 0.01% 641
2017
Q2 		$712K Buy
+39,640
New +$711K 0.02% 627

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's PGEM Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 43,880 shares — an estimated $748K sold.

Jacobs Levy Equity Management first reported a position in PGEM in Q2 2017 and held it in 2 quarters. The position peaked at $748K in Q3 2017. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

  • Jacobs Levy Equity Management reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 43,880 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $748K.
  • Jacobs Levy Equity Management first reported a position in Ply Gem Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Ply Gem Holdings, Inc. position peaked at $748K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.