Cable Hill Partners’s JELD-WEN Holding JELD Stock Holding History

Cable Hill 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
2025 Q1	$274K	Buy	49,611 +13,570	+38%	+$101K	0.03%	161
2024 Q4	$295K	Sell	36,041 -1,052	-3%	-$12.7K	0.03%	146
2024 Q3	$586K	Buy	37,093 +8	+0%	+$117	0.06%	76
2024 Q2	$500K	Hold	37,085	–	–	0.05%	86
2024 Q1	$669K	Hold	37,085	–	–	0.08%	53
2023 Q4	$669K	Hold	37,085	–	–	0.08%	53
2023 Q3	$495K	Hold	37,085	–	–	0.07%	69
2023 Q2	$650K	Hold	37,085	–	–	0.08%	56
2023 Q1	$469K	Hold	37,085	–	–	0.08%	72
2022 Q4	$358K	Buy	37,085 +1,044	+3%	+$10.1K	0.06%	111
2022 Q3	$315K	Buy	36,041 +20,212	+128%	+$265K	0.06%	99
2022 Q2	$231K	Hold	15,829	–	–	0.06%	136
2022 Q1	$321K	Hold	15,829	–	–	0.21%	79
2021 Q4	$417K	Hold	15,829	–	–	0.09%	87
2021 Q3	$396K	Hold	15,829	–	–	0.1%	82
2021 Q2	$416K	Hold	15,829	–	–	0.1%	80
2021 Q1	$438K	Hold	15,829	–	–	0.12%	59
2020 Q4	$401K	Hold	15,829	–	–	0.11%	63
2020 Q3	$358K	Buy	+15,829	New	+$324K	0.11%	60

Other funds holding JELD

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cable Hill Partners's JELD Position: Q1 2025 in Review

Cable Hill Partners increased its JELD-WEN Holding (JELD) stake by 38% in Q1 2025, buying an estimated $101K and bringing the position to 49,611 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #161.

Cable Hill Partners first reported a position in JELD in Q3 2020 and has held it in 19 quarters since. The position peaked at $669K in Q1 2024. 185 funds tracked by Wall St. Rank hold JELD as of Q1 2025.

Cable Hill Partners held 49,611 shares of JELD-WEN Holding worth $274K as of Q1 2025.
Cable Hill Partners bought 13,570 JELD-WEN Holding shares in Q1 2025, an estimated $101K.
JELD-WEN Holding made up 0.03% of Cable Hill Partners's portfolio in Q1 2025, its #161 holding.
Cable Hill Partners first reported a position in JELD-WEN Holding in Q3 2020 and has held it in 19 quarters since.
Cable Hill Partners's JELD-WEN Holding position peaked at $669K in Q1 2024.
185 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.