Panagora 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
-79,362
Closed -$1.71M 2508
2018
Q1
$1.71M Sell
79,362
-74,072
-48% -$1.52M 0.01% 932
2017
Q4
$2.84M Buy
153,434
+71,202
+87% +$1.24M 0.01% 734
2017
Q3
$1.4M Hold
82,232
0.01% 989
2017
Q2
$1.48M Buy
82,232
+310
+0.4% +$5.56K 0.01% 973
2017
Q1
$1.61M Sell
81,922
-71,449
-47% -$1.25M 0.01% 958
2016
Q4
$2.49M Buy
+153,371
New +$2.28M 0.01% 809

Other funds holding PGEM

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

Panagora Asset Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 79,362 shares — an estimated $1.71M sold.

Panagora Asset Management first reported a position in PGEM in Q4 2016 and held it in 6 quarters. The position peaked at $2.84M in Q4 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Panagora Asset Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Panagora Asset Management sold 79,362 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.71M.
  • Panagora Asset Management first reported a position in Ply Gem Holdings, Inc. in Q4 2016 and held it in 6 quarters.
  • Panagora Asset Management's Ply Gem Holdings, Inc. position peaked at $2.84M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.