CI Investments Inc
JELD icon

CI Investments Inc’s JELD-WEN Holding JELD Stock Holding History

CI Investments Inc’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
2023
Q3 		– Sell
-23,877
Closed -$419K – 1328
2023
Q2 		$419K Buy
+23,877
New +$333K ﹤0.01% 493
2022
Q2 		– Sell
-576,350
Closed -$11.7M – 1332
2022
Q1 		$11.7M Buy
576,350
+561,350
+3,742% +$13.2M 0.04% 269
2021
Q4 		$395K Buy
+15,000
New +$389K ﹤0.01% 641

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc's JELD Position: Q3 2023 in Review

CI Investments Inc sold out of JELD-WEN Holding (JELD) in Q3 2023, closing a stake of 23,877 shares — an estimated $419K sold.

CI Investments Inc first reported a position in JELD in Q4 2021 and held it in 3 quarters. The position peaked at $11.7M in Q1 2022. 178 funds tracked by Wall St. Rank hold JELD as of Q3 2023.

  • CI Investments Inc reported no remaining JELD-WEN Holding position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 23,877 JELD-WEN Holding shares in Q3 2023, an estimated $419K.
  • CI Investments Inc first reported a position in JELD-WEN Holding in Q4 2021 and held it in 3 quarters.
  • CI Investments Inc's JELD-WEN Holding position peaked at $11.7M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.