Bank of Montreal
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Bank of Montreal’s JELD-WEN Holding JELD Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-2,614
Closed -$74K – 4291
2021
Q1 		$74K Sell
2,614
-8,625
-77% -$240K ﹤0.01% 3534
2020
Q4 		$297K Buy
11,239
+7,369
+190% +$177K ﹤0.01% 3002
2020
Q3 		$98K Sell
3,870
-2,262
-37% -$46.3K ﹤0.01% 3085
2020
Q2 		$101K Buy
6,132
+5,628
+1,117% +$74.2K ﹤0.01% 3083
2020
Q1 		$4K Sell
504
-8,388
-94% -$167K ﹤0.01% 3724
2019
Q4 		$208K Buy
8,892
+2,604
+41% +$53.6K ﹤0.01% 3140
2019
Q3 		$121K Buy
6,288
+233
+4% +$4.5K ﹤0.01% 3199
2019
Q2 		$129K Buy
6,055
+5,693
+1,573% +$115K ﹤0.01% 3187
2019
Q1 		$6K Sell
362
-961
-73% -$17.3K ﹤0.01% 3995
2018
Q4 		$19K Buy
1,323
+846
+177% +$15K ﹤0.01% 3665
2018
Q3 		$12K Sell
477
-21
-4% -$559 ﹤0.01% 3873
2018
Q2 		$14K Buy
+498
New +$14.4K ﹤0.01% 3860
2017
Q4 		– Sell
-308,400
Closed -$11M – 4244
2017
Q3 		$11M Buy
308,400
+193,500
+168% +$6.13M 0.01% 824
2017
Q2 		$3.73M Buy
+114,900
New +$3.72M ﹤0.01% 1298

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's JELD Position: Q2 2021 in Review

Bank of Montreal sold out of JELD-WEN Holding (JELD) in Q2 2021, closing a stake of 2,614 shares — an estimated $74K sold.

Bank of Montreal first reported a position in JELD in Q2 2017 and held it in 14 quarters. The position peaked at $11M in Q3 2017. 152 funds tracked by Wall St. Rank hold JELD as of Q2 2021.

  • Bank of Montreal reported no remaining JELD-WEN Holding position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,614 JELD-WEN Holding shares in Q2 2021, an estimated $74K.
  • Bank of Montreal first reported a position in JELD-WEN Holding in Q2 2017 and held it in 14 quarters.
  • Bank of Montreal's JELD-WEN Holding position peaked at $11M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.