CCS
JELD icon

Concentric Capital Strategies’s JELD-WEN Holding JELD Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-82,992
Closed -$1.12M – 329
2024
Q2 		$1.12M Buy
+82,992
New +$1.39M 0.06% 244
2023
Q2 		– Sell
-28,178
Closed -$357K – 170
2023
Q1 		$357K Buy
+28,178
New +$348K 0.12% 115

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concentric Capital Strategies's JELD Position: Q3 2024 in Review

Concentric Capital Strategies sold out of JELD-WEN Holding (JELD) in Q3 2024, closing a stake of 82,992 shares — an estimated $1.12M sold.

Concentric Capital Strategies first reported a position in JELD in Q1 2023 and held it in 2 quarters. The position peaked at $1.12M in Q2 2024. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2024.

  • Concentric Capital Strategies reported no remaining JELD-WEN Holding position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 82,992 JELD-WEN Holding shares in Q3 2024, an estimated $1.12M.
  • Concentric Capital Strategies first reported a position in JELD-WEN Holding in Q1 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's JELD-WEN Holding position peaked at $1.12M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.