VF
PGEM

Virtu Financial’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Virtu Financial’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
-95,859
Closed -$2.07M – 2865
2018
Q1 		$2.07M Buy
+95,859
New +$1.97M 0.11% 152

Other funds holding PGEM

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Virtu Financial's PGEM Position: Q2 2018 in Review

Virtu Financial sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 95,859 shares — an estimated $2.07M sold.

Virtu Financial first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $2.07M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Virtu Financial reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 95,859 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $2.07M.
  • Virtu Financial first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Ply Gem Holdings, Inc. position peaked at $2.07M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.