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Bailard’s JELD-WEN Holding JELD Stock Holding History

Bailard’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
2024
Q2 		– Sell
-38,500
Closed -$817K – 771
2024
Q1 		$817K Hold
38,500
– – 0.02% 335
2023
Q4 		$727K Buy
+38,500
New +$572K 0.02% 359
2021
Q4 		– Sell
-23,900
Closed -$598K – 747
2021
Q3 		$598K Sell
23,900
-1,700
-7% -$45.3K 0.02% 374
2021
Q2 		$672K Buy
25,600
+11,000
+75% +$311K 0.02% 351
2021
Q1 		$404K Buy
14,600
+4,100
+39% +$114K 0.02% 437
2020
Q4 		$266K Buy
+10,500
New +$252K 0.01% 468

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's JELD Position: Q2 2024 in Review

Bailard sold out of JELD-WEN Holding (JELD) in Q2 2024, closing a stake of 38,500 shares — an estimated $817K sold.

Bailard first reported a position in JELD in Q4 2020 and held it in 6 quarters. The position peaked at $817K in Q1 2024. 170 funds tracked by Wall St. Rank hold JELD as of Q2 2024.

  • Bailard reported no remaining JELD-WEN Holding position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 38,500 JELD-WEN Holding shares in Q2 2024, an estimated $817K.
  • Bailard first reported a position in JELD-WEN Holding in Q4 2020 and held it in 6 quarters.
  • Bailard's JELD-WEN Holding position peaked at $817K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.