Meeder 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
-64
Closed -$1K 1783
2018
Q1
$1K Sell
64
-1,506
-96% -$30.9K ﹤0.01% 1541
2017
Q4
$29K Sell
1,570
-731
-32% -$12.7K ﹤0.01% 831
2017
Q3
$39K Buy
2,301
+297
+15% +$4.89K ﹤0.01% 737
2017
Q2
$36K Buy
2,004
+1,990
+14,214% +$35.7K ﹤0.01% 723
2017
Q1
$0 Buy
+14
New +$246 ﹤0.01% 1804

Other funds holding PGEM

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

Meeder Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 64 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in PGEM in Q1 2017 and held it in 5 quarters. The position peaked at $39K in Q3 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Meeder Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Meeder Asset Management sold 64 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1K.
  • Meeder Asset Management first reported a position in Ply Gem Holdings, Inc. in Q1 2017 and held it in 5 quarters.
  • Meeder Asset Management's Ply Gem Holdings, Inc. position peaked at $39K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Meeder Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.