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Concourse Financial Group Securities’s JELD-WEN Holding JELD Stock Holding History

Concourse Financial Group Securities’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
2022
Q2 		– Sell
-20
Closed -$363 – 2252
2022
Q1 		$0 Hold
20
– – ﹤0.01% 2308
2021
Q4 		$1K Sell
20
-8
-29% -$207 ﹤0.01% 2301
2021
Q3 		$1K Hold
28
– – ﹤0.01% 2324
2021
Q2 		$1K Hold
28
– – ﹤0.01% 2290
2021
Q1 		$1K Buy
28
+7
+33% +$194 ﹤0.01% 2249
2020
Q4 		$1K Buy
+21
New +$504 ﹤0.01% 2196
2020
Q2 		– Sell
-110
Closed -$1.45K – 2171
2020
Q1 		$1K Buy
+110
New +$2.19K ﹤0.01% 2046

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's JELD Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of JELD-WEN Holding (JELD) in Q2 2022, closing a stake of 20 shares — an estimated $363 sold.

Concourse Financial Group Securities first reported a position in JELD in Q1 2020 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 151 funds tracked by Wall St. Rank hold JELD as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining JELD-WEN Holding position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20 JELD-WEN Holding shares in Q2 2022, an estimated $363.
  • Concourse Financial Group Securities first reported a position in JELD-WEN Holding in Q1 2020 and held it in 7 quarters.
  • Concourse Financial Group Securities's JELD-WEN Holding position peaked at $1K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.