JIR
PGEM

James Investment Research’s Ply Gem Holdings, Inc. PGEM Stock Holding History

James Investment Research’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
-162,860
Closed -$2.78M – 889
2017
Q3 		$2.78M Buy
+162,860
New +$2.68M 0.09% 174
2017
Q2 		– Sell
-108,813
Closed -$2.14M – 801
2017
Q1 		$2.14M Buy
+108,813
New +$1.91M 0.06% 204

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

James Investment Research's PGEM Position: Q4 2017 in Review

James Investment Research sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 162,860 shares — an estimated $2.78M sold.

James Investment Research first reported a position in PGEM in Q1 2017 and held it in 2 quarters. The position peaked at $2.78M in Q3 2017. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

  • James Investment Research reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 162,860 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $2.78M.
  • James Investment Research first reported a position in Ply Gem Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • James Investment Research's Ply Gem Holdings, Inc. position peaked at $2.78M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.