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

Asset Management One’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 Q2	–	Sell	-25,800	Closed	-$790K	–	1101
2018 Q1	$790K	Buy	+25,800	New	+$935K	﹤0.01%	915

Other funds holding JELD

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $1.65B AUM 29.46% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Asset Management One's JELD Position: Q2 2018 in Review

Asset Management One sold out of JELD-WEN Holding (JELD) in Q2 2018, closing a stake of 25,800 shares — an estimated $790K sold.

Asset Management One first reported a position in JELD in Q1 2018 and held it in 1 quarter. The position peaked at $790K in Q1 2018. 134 funds tracked by Wall St. Rank hold JELD as of Q2 2018.

Asset Management One reported no remaining JELD-WEN Holding position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 25,800 JELD-WEN Holding shares in Q2 2018, an estimated $790K.
Asset Management One first reported a position in JELD-WEN Holding in Q1 2018 and held it in 1 quarter.
Asset Management One's JELD-WEN Holding position peaked at $790K in Q1 2018.
134 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.