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Advisor Group’s JELD-WEN Holding JELD Stock Holding History

Advisor Group’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
2019
Q4 		$38K Sell
1,630
-252
-13% -$5.19K ﹤0.01% 3602
2019
Q3 		$36K Sell
1,882
-11
-0.6% -$213 ﹤0.01% 3606
2019
Q2 		$40K Hold
1,893
– – ﹤0.01% 3527
2019
Q1 		$34K Buy
1,893
+1,605
+557% +$28.9K ﹤0.01% 3644
2018
Q4 		$4K Sell
288
-29
-9% -$514 ﹤0.01% 4617
2018
Q3 		$8K Buy
317
+147
+86% +$3.91K ﹤0.01% 4383
2018
Q2 		$5K Sell
170
-31
-15% -$898 ﹤0.01% 4388
2018
Q1 		$6K Buy
201
+162
+415% +$5.87K ﹤0.01% 4329
2017
Q4 		$2K Buy
39
+2
+5% +$74 ﹤0.01% 4684
2017
Q3 		$1K Buy
+37
New +$1.17K ﹤0.01% 4681

Other funds holding JELD

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's JELD Position: Q4 2019 in Review

Advisor Group reduced its JELD-WEN Holding (JELD) stake by 13% in Q4 2019, selling an estimated $5.19K and leaving 1,630 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3602.

Advisor Group first reported a position in JELD in Q3 2017 and has held it in 10 quarters since. The position peaked at $40K in Q2 2019. 150 funds tracked by Wall St. Rank hold JELD as of Q4 2019.

  • Advisor Group held 1,630 shares of JELD-WEN Holding worth $38K as of Q4 2019.
  • Advisor Group sold 252 JELD-WEN Holding shares in Q4 2019, an estimated $5.19K.
  • JELD-WEN Holding made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3602 holding.
  • Advisor Group first reported a position in JELD-WEN Holding in Q3 2017 and has held it in 10 quarters since.
  • Advisor Group's JELD-WEN Holding position peaked at $40K in Q2 2019.
  • 150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.