ZCM
PGEM

Zebra Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Zebra Capital Management’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
-60,842
Closed -$1.13M – 406
2017
Q4 		$1.13M Sell
60,842
-22,968
-27% -$399K 0.38% 110
2017
Q3 		$1.43M Buy
83,810
+7,812
+10% +$129K 0.46% 93
2017
Q2 		$1.36M Buy
75,998
+4,990
+7% +$89.5K 0.42% 110
2017
Q1 		$1.4M Buy
71,008
+81
+0.1% +$1.42K 0.44% 95
2016
Q4 		$1.15M Buy
70,927
+30,781
+77% +$458K 0.35% 138
2016
Q3 		$536K Buy
+40,146
New +$580K 0.17% 233

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

Zebra Capital Management's PGEM Position: Q1 2018 in Review

Zebra Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q1 2018, closing a stake of 60,842 shares — an estimated $1.13M sold.

Zebra Capital Management first reported a position in PGEM in Q3 2016 and held it in 6 quarters. The position peaked at $1.43M in Q3 2017. 117 funds tracked by Wall St. Rank hold PGEM as of Q1 2018.

  • Zebra Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 60,842 Ply Gem Holdings, Inc. shares in Q1 2018, an estimated $1.13M.
  • Zebra Capital Management first reported a position in Ply Gem Holdings, Inc. in Q3 2016 and held it in 6 quarters.
  • Zebra Capital Management's Ply Gem Holdings, Inc. position peaked at $1.43M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.