NFA
PGEM

Nationwide Fund Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Nationwide Fund Advisors’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
-18,893
Closed -$322K – 3150
2017
Q3 		$322K Sell
18,893
-26,937
-59% -$443K ﹤0.01% 2405
2017
Q2 		$823K Buy
45,830
+7,845
+21% +$141K ﹤0.01% 1894
2017
Q1 		$748K Sell
37,985
-24,859
-40% -$436K ﹤0.01% 1926
2016
Q4 		$1.02M Buy
62,844
+300
+0.5% +$4.46K ﹤0.01% 1766
2016
Q3 		$836K Sell
62,544
-700
-1% -$10.1K ﹤0.01% 1894
2016
Q2 		$921K Buy
63,244
+49,600
+364% +$726K ﹤0.01% 1781
2016
Q1 		$879K Sell
13,644
-980
-7% -$10.5K ﹤0.01% 1786
2015
Q4 		$183K Hold
14,624
– – ﹤0.01% 2608
2015
Q3 		$171K Hold
14,624
– – ﹤0.01% 2648
2015
Q2 		$172K Sell
14,624
-1,231
-8% -$15.8K ﹤0.01% 2789
2015
Q1 		$206K Sell
15,855
-362
-2% -$4.76K ﹤0.01% 2679
2014
Q4 		$227K Sell
16,217
-562
-3% -$6.65K ﹤0.01% 2562
2014
Q3 		$182K Buy
16,779
+772
+5% +$8.05K ﹤0.01% 2743
2014
Q2 		$162K Buy
16,007
+3,679
+30% +$43.8K ﹤0.01% 2846
2014
Q1 		$156K Hold
12,328
– – ﹤0.01% 2594
2013
Q4 		$222K Sell
12,328
-404
-3% -$6.51K ﹤0.01% 2640
2013
Q3 		$178K Sell
12,732
-26,668
-68% -$461K ﹤0.01% 2715
2013
Q2 		$790K Buy
+39,400
New +$870K ﹤0.01% 1787

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

Nationwide Fund Advisors's PGEM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 18,893 shares — an estimated $322K sold.

Nationwide Fund Advisors first reported a position in PGEM in Q2 2013 and held it in 18 quarters. The position peaked at $1.02M in Q4 2016. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 18,893 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $322K.
  • Nationwide Fund Advisors first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ply Gem Holdings, Inc. position peaked at $1.02M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.