Prudential Financial
PGEM

Prudential Financial’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Prudential Financial’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
Q3 		– Sell
-27,760
Closed -$498K – 2422
2017
Q2 		$498K Buy
27,760
+3,550
+15% +$63.7K ﹤0.01% 2030
2017
Q1 		$477K Buy
+24,210
New +$425K ﹤0.01% 2042

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prudential Financial's PGEM Position: Q3 2017 in Review

Prudential Financial sold out of Ply Gem Holdings, Inc. (PGEM) in Q3 2017, closing a stake of 27,760 shares — an estimated $498K sold.

Prudential Financial first reported a position in PGEM in Q1 2017 and held it in 2 quarters. The position peaked at $498K in Q2 2017. 114 funds tracked by Wall St. Rank hold PGEM as of Q3 2017.

  • Prudential Financial reported no remaining Ply Gem Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Prudential Financial sold 27,760 Ply Gem Holdings, Inc. shares in Q3 2017, an estimated $498K.
  • Prudential Financial first reported a position in Ply Gem Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Prudential Financial's Ply Gem Holdings, Inc. position peaked at $498K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q3 2017.

Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.