Wellington Management Group
PGEM

Wellington Management Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Wellington Management 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
2015
Q4 		– Sell
-48,464
Closed -$567K – 2351
2015
Q3 		$567K Sell
48,464
-103,811
-68% -$1.39M ﹤0.01% 1942
2015
Q2 		$1.8M Sell
152,275
-116,680
-43% -$1.5M ﹤0.01% 1700
2015
Q1 		$3.5M Hold
268,955
– – ﹤0.01% 1551
2014
Q4 		$3.76M Sell
268,955
-70,390
-21% -$833K ﹤0.01% 1527
2014
Q3 		$3.68M Sell
339,345
-67,284
-17% -$701K ﹤0.01% 1524
2014
Q2 		$4.11M Buy
406,629
+13,194
+3% +$157K ﹤0.01% 1510
2014
Q1 		$4.97M Buy
393,435
+201,035
+104% +$2.69M ﹤0.01% 1461
2013
Q4 		$3.47M Sell
192,400
-51,135
-21% -$824K ﹤0.01% 1575
2013
Q3 		$3.4M Buy
243,535
+232,380
+2,083% +$4.01M ﹤0.01% 1528
2013
Q2 		$224K Buy
+11,155
New +$246K ﹤0.01% 2073

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Wellington Management Group's PGEM Position: Q4 2015 in Review

Wellington Management Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q4 2015, closing a stake of 48,464 shares — an estimated $567K sold.

Wellington Management Group first reported a position in PGEM in Q2 2013 and held it in 10 quarters. The position peaked at $4.97M in Q1 2014. 90 funds tracked by Wall St. Rank hold PGEM as of Q4 2015.

  • Wellington Management Group reported no remaining Ply Gem Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 48,464 Ply Gem Holdings, Inc. shares in Q4 2015, an estimated $567K.
  • Wellington Management Group first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's Ply Gem Holdings, Inc. position peaked at $4.97M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.