Wells Fargo’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 |
-32,839
| Closed | -$710K | – | 6890 |
|
|
2018
Q1 | $710K | Sell |
32,839
-1,159
| -3% | -$23.8K | ﹤0.01% | 4149 |
|
|
2017
Q4 | $629K | Buy |
33,998
+5,864
| +21% | +$102K | ﹤0.01% | 4230 |
|
|
2017
Q3 | $480K | Buy |
28,134
+12,244
| +77% | +$202K | ﹤0.01% | 4363 |
|
|
2017
Q2 | $285K | Buy |
15,890
+293
| +2% | +$5.25K | ﹤0.01% | 4561 |
|
|
2017
Q1 | $307K | Hold |
15,597
| – | – | ﹤0.01% | 4552 |
|
|
2016
Q4 | $253K | Buy |
15,597
+7,009
| +82% | +$104K | ﹤0.01% | 4634 |
|
|
2016
Q3 | $115K | Buy |
8,588
+393
| +5% | +$5.68K | ﹤0.01% | 4832 |
|
|
2016
Q2 | $119K | Sell |
8,195
-1,458
| -15% | -$21.3K | ﹤0.01% | 4714 |
|
|
2016
Q1 | $135K | Buy |
9,653
+1,363
| +16% | +$14.6K | ﹤0.01% | 4643 |
|
|
2015
Q4 | $104K | Buy |
8,290
+6
| +0.1% | +$75 | ﹤0.01% | 4887 |
|
|
2015
Q3 | $97K | Sell |
8,284
-1,967
| -19% | -$26.4K | ﹤0.01% | 4908 |
|
|
2015
Q2 | $121K | Sell |
10,251
-24,612
| -71% | -$316K | ﹤0.01% | 4935 |
|
|
2015
Q1 | $454K | Sell |
34,863
-8,784
| -20% | -$116K | ﹤0.01% | 4012 |
|
|
2014
Q4 | $610K | Sell |
43,647
-29,687
| -40% | -$351K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $795K | Sell |
73,334
-7,524
| -9% | -$78.4K | ﹤0.01% | 3622 |
|
|
2014
Q2 | $817K | Sell |
80,858
-2,228
| -3% | -$26.5K | ﹤0.01% | 3649 |
|
|
2014
Q1 | $1.05M | Sell |
83,086
-5,854
| -7% | -$78.3K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $1.6M | Buy |
88,940
+4,016
| +5% | +$64.7K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $1.19M | Buy |
84,924
+55,424
| +188% | +$957K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $592K | Buy |
+29,500
| New | +$651K | ﹤0.01% | 3593 |
|
Other funds holding PGEM
Wells Fargo's PGEM Position: Q2 2018 in Review
Wells Fargo sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 32,839 shares — an estimated $710K sold.
Wells Fargo first reported a position in PGEM in Q2 2013 and held it in 20 quarters. The position peaked at $1.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Wells Fargo reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 32,839 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $710K.
- Wells Fargo first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Ply Gem Holdings, Inc. position peaked at $1.6M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.