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Connable Office Inc’s JELD-WEN Holding JELD Stock Holding History

Connable Office 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
2024
Q3 		– Sell
-10,610
Closed -$143K – 221
2024
Q2 		$143K Sell
10,610
-3,000
-22% -$50.1K 0.02% 210
2024
Q1 		$289K Sell
13,610
-627
-4% -$11.7K 0.03% 182
2023
Q4 		$269K Hold
14,237
– – 0.03% 181
2023
Q3 		$190K Hold
14,237
– – 0.03% 176
2023
Q2 		$250K Hold
14,237
– – 0.03% 180
2023
Q1 		$180K Sell
14,237
-1,005
-7% -$12.4K 0.03% 194
2022
Q4 		$147K Buy
15,242
+563
+4% +$5.46K 0.02% 200
2022
Q3 		$128K Buy
14,679
+1,904
+15% +$25K 0.02% 198
2022
Q2 		$186K Buy
12,775
+2,706
+27% +$49.2K 0.03% 194
2022
Q1 		$204K Sell
10,069
-704
-7% -$16.6K 0.03% 207
2021
Q4 		$284K Buy
10,773
+172
+2% +$4.46K 0.04% 196
2021
Q3 		$265K Buy
10,601
+312
+3% +$8.32K 0.04% 192
2021
Q2 		$270K Sell
10,289
-1,424
-12% -$40.3K 0.04% 184
2021
Q1 		$324K Sell
11,713
-1,368
-10% -$38K 0.05% 172
2020
Q4 		$332K Sell
13,081
-543
-4% -$13K 0.05% 172
2020
Q3 		$308K Sell
13,624
-450
-3% -$9.21K 0.06% 148
2020
Q2 		$227K Buy
14,074
+4,042
+40% +$53.3K 0.04% 159
2020
Q1 		$98K Buy
+10,032
New +$200K 0.02% 145

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

Connable Office Inc's JELD Position: Q3 2024 in Review

Connable Office Inc sold out of JELD-WEN Holding (JELD) in Q3 2024, closing a stake of 10,610 shares — an estimated $143K sold.

Connable Office Inc first reported a position in JELD in Q1 2020 and held it in 18 quarters. The position peaked at $332K in Q4 2020. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2024.

  • Connable Office Inc reported no remaining JELD-WEN Holding position as of Q3 2024 after selling out during the quarter.
  • Connable Office Inc sold 10,610 JELD-WEN Holding shares in Q3 2024, an estimated $143K.
  • Connable Office Inc first reported a position in JELD-WEN Holding in Q1 2020 and held it in 18 quarters.
  • Connable Office Inc's JELD-WEN Holding position peaked at $332K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2024.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.