Parametric Portfolio Associates’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 |
-20,388
| Closed | -$440K | – | 4082 |
|
|
2018
Q1 | $440K | Buy |
20,388
+2,470
| +14% | +$50.7K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $331K | Sell |
17,918
-120
| -0.7% | -$2.08K | ﹤0.01% | 3528 |
|
|
2017
Q3 | $308K | Buy |
18,038
+1,071
| +6% | +$17.6K | ﹤0.01% | 3664 |
|
|
2017
Q2 | $305K | Sell |
16,967
-2,322
| -12% | -$41.6K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $380K | Sell |
19,289
-11,927
| -38% | -$209K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $507K | Sell |
31,216
-7,394
| -19% | -$110K | ﹤0.01% | 3186 |
|
|
2016
Q3 | $516K | Sell |
38,610
-13,495
| -26% | -$195K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $759K | Buy |
52,105
+376
| +0.7% | +$5.5K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $727K | Sell |
51,729
-9,771
| -16% | -$105K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $771K | Sell |
61,500
-470
| -0.8% | -$5.85K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $725K | Sell |
61,970
-9,883
| -14% | -$133K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $847K | Buy |
71,853
+19,944
| +38% | +$256K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $675K | Sell |
51,909
-537
| -1% | -$7.06K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $733K | Sell |
52,446
-207
| -0.4% | -$2.45K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $571K | Buy |
52,653
+13,926
| +36% | +$145K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $391K | Buy |
38,727
+3,226
| +9% | +$38.4K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $448K | Buy |
+35,501
| New | +$475K | ﹤0.01% | 3236 |
|
Other funds holding PGEM
Parametric Portfolio Associates's PGEM Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 20,388 shares — an estimated $440K sold.
Parametric Portfolio Associates first reported a position in PGEM in Q1 2014 and held it in 17 quarters. The position peaked at $847K in Q2 2015. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Parametric Portfolio Associates reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 20,388 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $440K.
- Parametric Portfolio Associates first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 17 quarters.
- Parametric Portfolio Associates's Ply Gem Holdings, Inc. position peaked at $847K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.