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

Blueshift 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
2022
Q1 		– Sell
-33,968
Closed -$895K – 989
2021
Q4 		$895K Buy
+33,968
New +$881K 0.08% 323
2021
Q2 		– Sell
-10,544
Closed -$292K – 1036
2021
Q1 		$292K Buy
+10,544
New +$293K 0.03% 650
2019
Q4 		– Sell
-16,659
Closed -$321K – 910
2019
Q3 		$321K Buy
+16,659
New +$322K 0.05% 498

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Blueshift Asset Management's JELD Position: Q1 2022 in Review

Blueshift Asset Management sold out of JELD-WEN Holding (JELD) in Q1 2022, closing a stake of 33,968 shares — an estimated $895K sold.

Blueshift Asset Management first reported a position in JELD in Q3 2019 and held it in 3 quarters. The position peaked at $895K in Q4 2021. 164 funds tracked by Wall St. Rank hold JELD as of Q1 2022.

  • Blueshift Asset Management reported no remaining JELD-WEN Holding position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 33,968 JELD-WEN Holding shares in Q1 2022, an estimated $895K.
  • Blueshift Asset Management first reported a position in JELD-WEN Holding in Q3 2019 and held it in 3 quarters.
  • Blueshift Asset Management's JELD-WEN Holding position peaked at $895K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.