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CNA Financial’s JELD-WEN Holding JELD Stock Holding History

CNA Financial’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
-75,834
Closed -$738K – 194
2020
Q1 		$738K Sell
75,834
-34,634
-31% -$691K 0.31% 53
2019
Q4 		$2.59M Sell
110,468
-65,493
-37% -$1.35M 0.7% 46
2019
Q3 		$3.39M Hold
175,961
– – 0.76% 37
2019
Q2 		$3.74M Buy
175,961
+12,462
+8% +$251K 0.78% 36
2019
Q1 		$2.89M Buy
163,499
+19,852
+14% +$357K 0.61% 53
2018
Q4 		$2.04M Buy
143,647
+24,173
+20% +$428K 0.44% 65
2018
Q3 		$2.95M Buy
119,474
+2,470
+2% +$65.8K 0.61% 50
2018
Q2 		$3.35M Buy
117,004
+4,525
+4% +$131K 0.74% 41
2018
Q1 		$3.44M Buy
112,479
+30,271
+37% +$1.1M 0.73% 39
2017
Q4 		$3.24M Buy
82,208
+40,959
+99% +$1.52M 0.78% 36
2017
Q3 		$1.47M Buy
41,249
+3,593
+10% +$114K 0.37% 85
2017
Q2 		$1.22M Sell
37,656
-3,479
-8% -$113K 0.29% 95
2017
Q1 		$1.35M Buy
+41,135
New +$1.25M 0.3% 94

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

CNA Financial's JELD Position: Q2 2020 in Review

CNA Financial sold out of JELD-WEN Holding (JELD) in Q2 2020, closing a stake of 75,834 shares — an estimated $738K sold.

CNA Financial first reported a position in JELD in Q1 2017 and held it in 13 quarters. The position peaked at $3.74M in Q2 2019. 128 funds tracked by Wall St. Rank hold JELD as of Q2 2020.

  • CNA Financial reported no remaining JELD-WEN Holding position as of Q2 2020 after selling out during the quarter.
  • CNA Financial sold 75,834 JELD-WEN Holding shares in Q2 2020, an estimated $738K.
  • CNA Financial first reported a position in JELD-WEN Holding in Q1 2017 and held it in 13 quarters.
  • CNA Financial's JELD-WEN Holding position peaked at $3.74M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.