Cornercap Investment Counsel’s JELD-WEN Holding JELD Stock Holding History

Cornercap Investment Counsel’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	-42,418	Closed	-$860K	–	620
2022 Q1	$860K	Sell	42,418 -372	-0.9%	-$8.76K	0.1%	369
2021 Q4	$1.13M	Buy	42,790 +18,641	+77%	+$483K	0.16%	239
2021 Q3	$604K	Hold	24,149	–	–	0.07%	431
2021 Q2	$634K	Buy	24,149 +612	+3%	+$17.3K	0.07%	407
2021 Q1	$652K	Buy	+23,537	New	+$654K	0.07%	401
2019 Q4	–	Sell	-57,235	Closed	-$1.1M	–	428
2019 Q3	$1.1M	Buy	+57,235	New	+$1.11M	0.16%	197

Other funds holding JELD

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's JELD Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of JELD-WEN Holding (JELD) in Q2 2022, closing a stake of 42,418 shares — an estimated $860K sold.

Cornercap Investment Counsel first reported a position in JELD in Q3 2019 and held it in 6 quarters. The position peaked at $1.13M in Q4 2021. 151 funds tracked by Wall St. Rank hold JELD as of Q2 2022.

Cornercap Investment Counsel reported no remaining JELD-WEN Holding position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 42,418 JELD-WEN Holding shares in Q2 2022, an estimated $860K.
Cornercap Investment Counsel first reported a position in JELD-WEN Holding in Q3 2019 and held it in 6 quarters.
Cornercap Investment Counsel's JELD-WEN Holding position peaked at $1.13M in Q4 2021.
151 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.