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

Pzena Investment 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
2018 Q2	–	Sell	-1,088,198	Closed	-$23.5M	–	172
2018 Q1	$23.5M	Sell	1,088,198 -830,195	-43%	-$17M	0.12%	109
2017 Q4	$35.5M	Sell	1,918,393 -34,037	-2%	-$591K	0.17%	97
2017 Q3	$33.3M	Buy	1,952,430 +1,092,714	+127%	+$18M	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%	+$13.5M	0.11%	117
2016 Q4	$2.92M	Buy	+179,737	New	+$2.67M	0.02%	138

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Pzena Investment Management's PGEM Position: Q2 2018 in Review

Pzena Investment Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 1,088,198 shares — an estimated $23.5M sold.

Pzena Investment Management first reported a position in PGEM in Q4 2016 and held it in 6 quarters. The position peaked at $35.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Pzena Investment Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Pzena Investment Management sold 1,088,198 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $23.5M.
Pzena Investment Management first reported a position in Ply Gem Holdings, Inc. in Q4 2016 and held it in 6 quarters.
Pzena Investment Management's Ply Gem Holdings, Inc. position peaked at $35.5M in Q4 2017.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Pzena Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.