LSV Asset Management’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
-102,200
Closed -$2.21M 1016
2018
Q1
$2.21M Sell
102,200
-76,179
-43% -$1.56M ﹤0.01% 704
2017
Q4
$3.3M Hold
178,379
0.01% 649
2017
Q3
$3.04M Buy
178,379
+20,300
+13% +$334K 0.01% 666
2017
Q2
$2.84M Buy
158,079
+109,479
+225% +$1.96M 0.01% 669
2017
Q1
$957K Buy
+48,600
New +$853K ﹤0.01% 805

Other funds holding PGEM

LSV Asset Management's PGEM Position: Q2 2018 in Review

LSV Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 102,200 shares — an estimated $2.21M sold.

LSV Asset Management first reported a position in PGEM in Q1 2017 and held it in 5 quarters. The position peaked at $3.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • LSV Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 102,200 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $2.21M.
  • LSV Asset Management first reported a position in Ply Gem Holdings, Inc. in Q1 2017 and held it in 5 quarters.
  • LSV Asset Management's Ply Gem Holdings, Inc. position peaked at $3.3M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.