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ADI Capital Management’s JELD-WEN Holding JELD Stock Holding History

ADI Capital Management’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-93,619
Closed -$3.69M – 19
2017
Q4 		$3.69M Sell
93,619
-238,667
-72% -$8.86M 2.51% 12
2017
Q3 		$11.8M Buy
332,286
+42,033
+14% +$1.33M 5.83% 8
2017
Q2 		$9.42M Buy
290,253
+76,700
+36% +$2.49M 5.39% 10
2017
Q1 		$7.01M Buy
+213,553
New +$6.5M 4.08% 10

Other funds holding JELD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ADI Capital Management's JELD Position: Q1 2018 in Review

ADI Capital Management sold out of JELD-WEN Holding (JELD) in Q1 2018, closing a stake of 93,619 shares — an estimated $3.69M sold.

ADI Capital Management first reported a position in JELD in Q1 2017 and held it in 4 quarters. The position peaked at $11.8M in Q3 2017. 154 funds tracked by Wall St. Rank hold JELD as of Q1 2018.

  • ADI Capital Management reported no remaining JELD-WEN Holding position as of Q1 2018 after selling out during the quarter.
  • ADI Capital Management sold 93,619 JELD-WEN Holding shares in Q1 2018, an estimated $3.69M.
  • ADI Capital Management first reported a position in JELD-WEN Holding in Q1 2017 and held it in 4 quarters.
  • ADI Capital Management's JELD-WEN Holding position peaked at $11.8M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2018.

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