Caxton Associates (New York)’s JELD-WEN Holding JELD Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-57,295	Closed	-$906K	–	582
2024 Q3	$906K	Buy	57,295 +42,249	+281%	+$620K	0.03%	261
2024 Q2	$203K	Sell	15,046 -8,834	-37%	-$148K	0.01%	443
2024 Q1	$507K	Buy	+23,880	New	+$446K	0.03%	319
2023 Q2	–	Sell	-11,897	Closed	-$151K	–	573
2023 Q1	$151K	Sell	11,897 -12,085	-50%	-$149K	0.02%	440
2022 Q4	$231K	Buy	23,982 +992	+4%	+$9.63K	0.02%	360
2022 Q3	$201K	Buy	+22,990	New	+$301K	0.03%	404

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 $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Caxton Associates (New York)'s JELD Position: Q4 2024 in Review

Caxton Associates (New York) sold out of JELD-WEN Holding (JELD) in Q4 2024, closing a stake of 57,295 shares — an estimated $906K sold.

Caxton Associates (New York) first reported a position in JELD in Q3 2022 and held it in 6 quarters. The position peaked at $906K in Q3 2024. 180 funds tracked by Wall St. Rank hold JELD as of Q4 2024.

Caxton Associates (New York) reported no remaining JELD-WEN Holding position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 57,295 JELD-WEN Holding shares in Q4 2024, an estimated $906K.
Caxton Associates (New York) first reported a position in JELD-WEN Holding in Q3 2022 and held it in 6 quarters.
Caxton Associates (New York)'s JELD-WEN Holding position peaked at $906K in Q3 2024.
180 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.