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CAAS Capital Management’s JELD-WEN Holding JELD Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-354,620
Closed -$9.82M – 1157
2021
Q1 		$9.82M Buy
+354,620
New +$9.85M 0.11% 221

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

CAAS Capital Management's JELD Position: Q2 2021 in Review

CAAS Capital Management sold out of JELD-WEN Holding (JELD) in Q2 2021, closing a stake of 354,620 shares — an estimated $9.82M sold.

CAAS Capital Management first reported a position in JELD in Q1 2021 and held it in 1 quarter. The position peaked at $9.82M in Q1 2021. 152 funds tracked by Wall St. Rank hold JELD as of Q2 2021.

  • CAAS Capital Management reported no remaining JELD-WEN Holding position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 354,620 JELD-WEN Holding shares in Q2 2021, an estimated $9.82M.
  • CAAS Capital Management first reported a position in JELD-WEN Holding in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's JELD-WEN Holding position peaked at $9.82M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.