KCM
PGEM

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

Kennedy 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
2017
Q3 		– Sell
-287,598
Closed -$5.16M – 802
2017
Q2 		$5.16M Sell
287,598
-49,475
-15% -$887K 0.1% 392
2017
Q1 		$6.64M Sell
337,073
-3,902
-1% -$68.5K 0.12% 311
2016
Q4 		$5.54M Sell
340,975
-14,721
-4% -$219K 0.1% 381
2016
Q3 		$4.75M Sell
355,696
-6,543
-2% -$94.5K 0.09% 376
2016
Q2 		$5.28M Buy
362,239
+4,775
+1% +$69.9K 0.11% 329
2016
Q1 		$5.02M Sell
357,464
-6,464
-2% -$69.2K 0.1% 348
2015
Q4 		$4.56M Sell
363,928
-2,245
-0.6% -$28K 0.09% 395
2015
Q3 		$4.28M Sell
366,173
-1,358
-0.4% -$18.2K 0.09% 401
2015
Q2 		$4.33M Buy
367,531
+48,286
+15% +$620K 0.08% 426
2015
Q1 		$4.15M Sell
319,245
-592
-0.2% -$7.79K 0.07% 447
2014
Q4 		$4.47M Sell
319,837
-485
-0.2% -$5.74K 0.08% 426
2014
Q3 		$3.47M Sell
320,322
-3,599
-1% -$37.5K 0.07% 465
2014
Q2 		$3.27M Buy
323,921
+1,332
+0.4% +$15.8K 0.06% 454
2014
Q1 		$4.07M Sell
322,589
-2,105
-0.6% -$28.2K 0.08% 411
2013
Q4 		$5.85M Buy
+324,694
New +$5.23M 0.11% 350

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kennedy Capital Management's PGEM Position: Q3 2017 in Review

Kennedy Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 287,598 shares — an estimated $5.16M sold.

Kennedy Capital Management first reported a position in PGEM in Q4 2013 and held it in 15 quarters. The position peaked at $6.64M in Q1 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • Kennedy Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 287,598 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $5.16M.
  • Kennedy Capital Management first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 15 quarters.
  • Kennedy Capital Management's Ply Gem Holdings, Inc. position peaked at $6.64M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.