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Brinker Capital’s JELD-WEN Holding JELD Stock Holding History

Brinker Capital’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
Q1 		– Sell
-12,838
Closed -$182K – 942
2018
Q4 		$182K Sell
12,838
-8,793
-41% -$156K 0.01% 835
2018
Q3 		$533K Buy
21,631
+1,926
+10% +$51.3K 0.02% 695
2018
Q2 		$563K Sell
19,705
-376
-2% -$10.9K 0.02% 666
2018
Q1 		$615K Buy
20,081
+6,201
+45% +$225K 0.02% 648
2017
Q4 		$546K Buy
13,880
+2,426
+21% +$90.1K 0.02% 664
2017
Q3 		$407K Buy
11,454
+477
+4% +$15.1K 0.02% 728
2017
Q2 		$356K Buy
+10,977
New +$356K 0.02% 583

Other funds holding JELD

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's JELD Position: Q1 2019 in Review

Brinker Capital sold out of JELD-WEN Holding (JELD) in Q1 2019, closing a stake of 12,838 shares — an estimated $182K sold.

Brinker Capital first reported a position in JELD in Q2 2017 and held it in 7 quarters. The position peaked at $615K in Q1 2018. 153 funds tracked by Wall St. Rank hold JELD as of Q1 2019.

  • Brinker Capital reported no remaining JELD-WEN Holding position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 12,838 JELD-WEN Holding shares in Q1 2019, an estimated $182K.
  • Brinker Capital first reported a position in JELD-WEN Holding in Q2 2017 and held it in 7 quarters.
  • Brinker Capital's JELD-WEN Holding position peaked at $615K in Q1 2018.
  • 153 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.