John Overdeck’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 |
-90,154
| Closed | -$1.95M | – | 3899 |
|
|
2018
Q1 | $1.95M | Sell |
90,154
-56,647
| -39% | -$1.16M | 0.01% | 1539 |
|
|
2017
Q4 | $2.72M | Buy |
+146,801
| New | +$2.55M | 0.01% | 1269 |
|
|
2017
Q3 | – | Sell |
-62,468
| Closed | -$1.12M | – | 3487 |
|
|
2017
Q2 | $1.12M | Sell |
62,468
-100,744
| -62% | -$1.81M | ﹤0.01% | 1826 |
|
|
2017
Q1 | $3.21M | Buy |
163,212
+96,325
| +144% | +$1.69M | 0.01% | 1169 |
|
|
2016
Q4 | $1.09M | Sell |
66,887
-13,158
| -16% | -$196K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $1.07M | Sell |
80,045
-5,437
| -6% | -$78.6K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $1.25M | Buy |
85,482
+40,716
| +91% | +$596K | 0.01% | 1586 |
|
|
2016
Q1 | $629K | Buy |
+44,766
| New | +$479K | ﹤0.01% | 1907 |
|
|
2015
Q1 | – | Sell |
-13,975
| Closed | -$195K | – | 3151 |
|
|
2014
Q4 | $195K | Buy |
+13,975
| New | +$165K | ﹤0.01% | 2054 |
|
|
2014
Q2 | – | Sell |
-61,339
| Closed | -$775K | – | 2575 |
|
|
2014
Q1 | $775K | Buy |
61,339
+19,552
| +47% | +$262K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $753K | Buy |
41,787
+14,984
| +56% | +$241K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $375K | Buy |
+26,803
| New | +$463K | ﹤0.01% | 1411 |
|
Other funds holding PGEM
John Overdeck's PGEM Position: Q2 2018 in Review
John Overdeck sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 90,154 shares — an estimated $1.95M sold.
John Overdeck first reported a position in PGEM in Q3 2013 and held it in 12 quarters. The position peaked at $3.21M in Q1 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- John Overdeck reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- John Overdeck sold 90,154 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.95M.
- John Overdeck first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 12 quarters.
- John Overdeck's Ply Gem Holdings, Inc. position peaked at $3.21M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.