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

Augustine 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
2019
Q2 		– Sell
-16,807
Closed -$296K – 70
2019
Q1 		$296K Hold
16,807
– – 0.2% 66
2018
Q4 		$238K Buy
+16,807
New +$298K 0.16% 71

Other funds holding JELD

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Augustine Asset Management's JELD Position: Q2 2019 in Review

Augustine Asset Management sold out of JELD-WEN Holding (JELD) in Q2 2019, closing a stake of 16,807 shares — an estimated $296K sold.

Augustine Asset Management first reported a position in JELD in Q4 2018 and held it in 2 quarters. The position peaked at $296K in Q1 2019. 146 funds tracked by Wall St. Rank hold JELD as of Q2 2019.

  • Augustine Asset Management reported no remaining JELD-WEN Holding position as of Q2 2019 after selling out during the quarter.
  • Augustine Asset Management sold 16,807 JELD-WEN Holding shares in Q2 2019, an estimated $296K.
  • Augustine Asset Management first reported a position in JELD-WEN Holding in Q4 2018 and held it in 2 quarters.
  • Augustine Asset Management's JELD-WEN Holding position peaked at $296K in Q1 2019.
  • 146 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2019.

Based on Augustine Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.