Russell Investments Group
PGEM

Russell Investments Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Russell Investments Group’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
Q1 		– Sell
-23,400
Closed -$380K – 3213
2016
Q4 		$380K Buy
+23,400
New +$348K ﹤0.01% 2551

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Investments Group's PGEM Position: Q1 2017 in Review

Russell Investments Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2017, closing a stake of 23,400 shares — an estimated $380K sold.

Russell Investments Group first reported a position in PGEM in Q4 2016 and held it in 1 quarter. The position peaked at $380K in Q4 2016. 118 funds tracked by Wall St. Rank hold PGEM as of Q1 2017.

  • Russell Investments Group reported no remaining Ply Gem Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Russell Investments Group sold 23,400 Ply Gem Holdings, Inc. shares in Q1 2017, an estimated $380K.
  • Russell Investments Group first reported a position in Ply Gem Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Russell Investments Group's Ply Gem Holdings, Inc. position peaked at $380K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2017.

Based on Russell Investments Group's 13F filing for Q1 2017, filed 26 Apr 2017.