Banbury Partners’s JELD-WEN Holding JELD Stock Holding History

Banbury Partners’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 Q4	–	Sell	-272,997	Closed	-$6.73M	–	18
2018 Q3	$6.73M	Sell	272,997 -434,656	-61%	-$11.6M	1.79%	20
2018 Q2	$20.2M	Sell	707,653 -111,141	-14%	-$3.22M	4.83%	14
2018 Q1	$25.1M	Sell	818,794 -182,507	-18%	-$6.62M	6.73%	2
2017 Q4	$39.4M	Buy	1,001,301 +160,577	+19%	+$5.96M	9.68%	2
2017 Q3	$29.9M	Buy	840,724 +240,724	+40%	+$7.62M	7.31%	6
2017 Q2	$19.5M	Buy	+600,000	New	+$19.4M	4.62%	15

Other funds holding JELD

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Banbury Partners's JELD Position: Q4 2018 in Review

Banbury Partners sold out of JELD-WEN Holding (JELD) in Q4 2018, closing a stake of 272,997 shares — an estimated $6.73M sold.

Banbury Partners first reported a position in JELD in Q2 2017 and held it in 6 quarters. The position peaked at $39.4M in Q4 2017. 135 funds tracked by Wall St. Rank hold JELD as of Q4 2018.

Banbury Partners reported no remaining JELD-WEN Holding position as of Q4 2018 after selling out during the quarter.
Banbury Partners sold 272,997 JELD-WEN Holding shares in Q4 2018, an estimated $6.73M.
Banbury Partners first reported a position in JELD-WEN Holding in Q2 2017 and held it in 6 quarters.
Banbury Partners's JELD-WEN Holding position peaked at $39.4M in Q4 2017.
135 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2018.

Based on Banbury Partners's 13F filing for Q4 2018, filed 14 Feb 2019.