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Alpha Omega Wealth Management’s JELD-WEN Holding JELD Stock Holding History

Alpha Omega Wealth 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
2019
Q3 		– Sell
-350
Closed -$7K – 397
2019
Q2 		$7K Buy
+350
New +$7.06K ﹤0.01% 475

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
HP
Hound Partners New York $799M AUM 9.54% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Alpha Omega Wealth Management's JELD Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of JELD-WEN Holding (JELD) in Q3 2019, closing a stake of 350 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in JELD in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 134 funds tracked by Wall St. Rank hold JELD as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining JELD-WEN Holding position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 350 JELD-WEN Holding shares in Q3 2019, an estimated $7K.
  • Alpha Omega Wealth Management first reported a position in JELD-WEN Holding in Q2 2019 and held it in 1 quarter.
  • Alpha Omega Wealth Management's JELD-WEN Holding position peaked at $7K in Q2 2019.
  • 134 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.