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Castleark Management’s JELD-WEN Holding JELD Stock Holding History

Castleark 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
2020
Q2 		– Sell
-216,940
Closed -$2.11M – 364
2020
Q1 		$2.11M Buy
216,940
+48,725
+29% +$972K 0.13% 148
2019
Q4 		$3.94M Buy
+168,215
New +$3.46M 0.16% 171

Other funds holding JELD

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castleark Management's JELD Position: Q2 2020 in Review

Castleark Management sold out of JELD-WEN Holding (JELD) in Q2 2020, closing a stake of 216,940 shares — an estimated $2.11M sold.

Castleark Management first reported a position in JELD in Q4 2019 and held it in 2 quarters. The position peaked at $3.94M in Q4 2019. 128 funds tracked by Wall St. Rank hold JELD as of Q2 2020.

  • Castleark Management reported no remaining JELD-WEN Holding position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 216,940 JELD-WEN Holding shares in Q2 2020, an estimated $2.11M.
  • Castleark Management first reported a position in JELD-WEN Holding in Q4 2019 and held it in 2 quarters.
  • Castleark Management's JELD-WEN Holding position peaked at $3.94M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.