CAPTRUST Financial Advisors
JELD icon

CAPTRUST Financial Advisors’s JELD-WEN Holding JELD Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,316
Closed -$19K – 3075
2022
Q2 		$19K Buy
1,316
+484
+58% +$8.79K ﹤0.01% 3407
2022
Q1 		$17K Hold
832
– – ﹤0.01% 3488
2021
Q4 		$22K Buy
832
+188
+29% +$4.88K ﹤0.01% 3226
2021
Q3 		$16K Buy
644
+4
+0.6% +$107 ﹤0.01% 3313
2021
Q2 		$17K Buy
640
+27
+4% +$764 ﹤0.01% 3220
2021
Q1 		$17K Buy
613
+604
+6,711% +$16.8K ﹤0.01% 3112
2020
Q4 		$0 Sell
9
-9
-50% -$216 ﹤0.01% 3452
2020
Q3 		$0 Buy
+18
New +$368 ﹤0.01% 3145

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's JELD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of JELD-WEN Holding (JELD) in Q3 2022, closing a stake of 1,316 shares — an estimated $19K sold.

CAPTRUST Financial Advisors first reported a position in JELD in Q3 2020 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining JELD-WEN Holding position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,316 JELD-WEN Holding shares in Q3 2022, an estimated $19K.
  • CAPTRUST Financial Advisors first reported a position in JELD-WEN Holding in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's JELD-WEN Holding position peaked at $22K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.