Vanguard Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,846,088
| Closed | -$39.9M | – | 4198 |
|
|
2018
Q1 | $39.9M | Sell |
1,846,088
-312,084
| -14% | -$6.4M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $39.9M | Sell |
2,158,172
-37,901
| -2% | -$658K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $37.4M | Buy |
2,196,073
+82,761
| +4% | +$1.36M | ﹤0.01% | 2189 |
|
|
2017
Q2 | $37.9M | Buy |
2,113,312
+32,379
| +2% | +$581K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $41M | Buy |
2,080,933
+146,869
| +8% | +$2.58M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $31.4M | Buy |
1,934,064
+81,402
| +4% | +$1.21M | ﹤0.01% | 2201 |
|
|
2016
Q3 | $24.8M | Buy |
1,852,662
+123,482
| +7% | +$1.78M | ﹤0.01% | 2270 |
|
|
2016
Q2 | $25.2M | Buy |
1,729,180
+173,599
| +11% | +$2.54M | ﹤0.01% | 2229 |
|
|
2016
Q1 | $21.9M | Buy |
1,555,581
+158,342
| +11% | +$1.69M | ﹤0.01% | 2260 |
|
|
2015
Q4 | $17.5M | Buy |
1,397,239
+27,708
| +2% | +$345K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $16M | Buy |
1,369,531
+46,146
| +3% | +$619K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $15.6M | Buy |
1,323,385
+33,486
| +3% | +$430K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $16.8M | Buy |
1,289,899
+75,439
| +6% | +$992K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $17M | Buy |
1,214,460
+56,507
| +5% | +$669K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $12.6M | Buy |
1,157,953
+46,401
| +4% | +$484K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $11.2M | Buy |
1,111,552
+21,270
| +2% | +$253K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $13.8M | Buy |
1,090,282
+162,930
| +18% | +$2.18M | ﹤0.01% | 2344 |
|
|
2013
Q4 | $16.7M | Buy |
927,352
+190,088
| +26% | +$3.06M | ﹤0.01% | 2234 |
|
|
2013
Q3 | $10.3M | Buy |
737,264
+706,913
| +2,329% | +$12.2M | ﹤0.01% | 2383 |
|
|
2013
Q2 | $608K | Buy |
+30,351
| New | +$670K | ﹤0.01% | 3430 |
|
Other funds holding PGEM
Vanguard Group's PGEM Position: Q2 2018 in Review
Vanguard Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 1,846,088 shares — an estimated $39.9M sold.
Vanguard Group first reported a position in PGEM in Q2 2013 and held it in 20 quarters. The position peaked at $41M in Q1 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Vanguard Group reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Vanguard Group sold 1,846,088 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $39.9M.
- Vanguard Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- Vanguard Group's Ply Gem Holdings, Inc. position peaked at $41M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.