Thrivent Financial for Lutherans
PGEM

Thrivent Financial for Lutherans’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Thrivent Financial for Lutherans’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
Q1 		– Sell
-89,655
Closed -$1.66M – 2073
2017
Q4 		$1.66M Buy
89,655
+36,366
+68% +$632K 0.01% 992
2017
Q3 		$909K Buy
53,289
+34,711
+187% +$571K ﹤0.01% 1228
2017
Q2 		$333K Buy
+18,578
New +$333K ﹤0.01% 1719

Other funds holding PGEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Thrivent Financial for Lutherans's PGEM Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 89,655 shares — an estimated $1.66M sold.

Thrivent Financial for Lutherans first reported a position in PGEM in Q2 2017 and held it in 3 quarters. The position peaked at $1.66M in Q4 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 89,655 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $1.66M.
  • Thrivent Financial for Lutherans first reported a position in Ply Gem Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Ply Gem Holdings, Inc. position peaked at $1.66M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.