APG Asset Management
JELD icon

APG Asset Management’s JELD-WEN Holding JELD Stock Holding History

APG Asset 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
2022
Q2 		– Sell
-21,700
Closed -$396K – 915
2022
Q1 		$396K Sell
21,700
-26,200
-55% -$617K ﹤0.01% 841
2021
Q4 		$1.11M Sell
47,900
-11,200
-19% -$290K ﹤0.01% 689
2021
Q3 		$1.28M Hold
59,100
– – ﹤0.01% 707
2021
Q2 		$1.31M Sell
59,100
-3,400
-5% -$96.2K ﹤0.01% 737
2021
Q1 		$1.47M Hold
62,500
– – ﹤0.01% 770
2020
Q4 		$1.29M Buy
62,500
+17,100
+38% +$410K ﹤0.01% 831
2020
Q3 		$875K Buy
+45,400
New +$929K ﹤0.01% 869

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's JELD Position: Q2 2022 in Review

APG Asset Management sold out of JELD-WEN Holding (JELD) in Q2 2022, closing a stake of 21,700 shares — an estimated $396K sold.

APG Asset Management first reported a position in JELD in Q3 2020 and held it in 7 quarters. The position peaked at $1.47M in Q1 2021. 151 funds tracked by Wall St. Rank hold JELD as of Q2 2022.

  • APG Asset Management reported no remaining JELD-WEN Holding position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 21,700 JELD-WEN Holding shares in Q2 2022, an estimated $396K.
  • APG Asset Management first reported a position in JELD-WEN Holding in Q3 2020 and held it in 7 quarters.
  • APG Asset Management's JELD-WEN Holding position peaked at $1.47M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.