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Algert Global’s JELD-WEN Holding JELD Stock Holding History

Algert Global’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
2023
Q3 		– Sell
-24,188
Closed -$424K – 1178
2023
Q2 		$424K Sell
24,188
-80,964
-77% -$1.13M 0.02% 838
2023
Q1 		$1.33M Buy
+105,152
New +$1.3M 0.06% 510
2022
Q2 		– Sell
-11,713
Closed -$238K – 1297
2022
Q1 		$238K Buy
+11,713
New +$276K 0.02% 1013
2021
Q4 		– Sell
-17,300
Closed -$433K – 1036
2021
Q3 		$433K Buy
+17,300
New +$461K 0.06% 599

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's JELD Position: Q3 2023 in Review

Algert Global sold out of JELD-WEN Holding (JELD) in Q3 2023, closing a stake of 24,188 shares — an estimated $424K sold.

Algert Global first reported a position in JELD in Q3 2021 and held it in 4 quarters. The position peaked at $1.33M in Q1 2023. 178 funds tracked by Wall St. Rank hold JELD as of Q3 2023.

  • Algert Global reported no remaining JELD-WEN Holding position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 24,188 JELD-WEN Holding shares in Q3 2023, an estimated $424K.
  • Algert Global first reported a position in JELD-WEN Holding in Q3 2021 and held it in 4 quarters.
  • Algert Global's JELD-WEN Holding position peaked at $1.33M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.