Pzena Investment Management
PGEM

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,088,198
Closed -$23.5M 172
2018
Q1
$23.5M Sell
1,088,198
-830,195
-43% -$17.9M 0.12% 109
2017
Q4
$35.5M Sell
1,918,393
-34,037
-2% -$630K 0.17% 97
2017
Q3
$33.3M Buy
1,952,430
+1,092,714
+127% +$18.6M 0.18% 99
2017
Q2
$15.4M Sell
859,716
-88,198
-9% -$1.58M 0.08% 124
2017
Q1
$18.7M Buy
947,914
+768,177
+427% +$15.1M 0.11% 117
2016
Q4
$2.92M Buy
+179,737
New +$2.92M 0.02% 138