PM
PGEM

Parametrica Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Parametrica Management’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
-11,475
Closed -$196K – 525
2017
Q3 		$196K Buy
+11,475
New +$189K 0.08% 327

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

Parametrica Management's PGEM Position: Q4 2017 in Review

Parametrica Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2017, closing a stake of 11,475 shares — an estimated $196K sold.

Parametrica Management first reported a position in PGEM in Q3 2017 and held it in 1 quarter. The position peaked at $196K in Q3 2017. 119 funds tracked by Wall St. Rank hold PGEM as of Q4 2017.

  • Parametrica Management reported no remaining Ply Gem Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 11,475 Ply Gem Holdings, Inc. shares in Q4 2017, an estimated $196K.
  • Parametrica Management first reported a position in Ply Gem Holdings, Inc. in Q3 2017 and held it in 1 quarter.
  • Parametrica Management's Ply Gem Holdings, Inc. position peaked at $196K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.