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Corton Capital’s JELD-WEN Holding JELD Stock Holding History

Corton Capital’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
2023
Q3 		– Sell
-17,398
Closed -$305K – 474
2023
Q2 		$305K Sell
17,398
-230
-1% -$3.2K 0.14% 208
2023
Q1 		$223K Buy
17,628
+4,821
+38% +$59.6K 0.15% 212
2022
Q4 		$124K Buy
+12,807
New +$124K 0.1% 254

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corton Capital's JELD Position: Q3 2023 in Review

Corton Capital sold out of JELD-WEN Holding (JELD) in Q3 2023, closing a stake of 17,398 shares — an estimated $305K sold.

Corton Capital first reported a position in JELD in Q4 2022 and held it in 3 quarters. The position peaked at $305K in Q2 2023. 178 funds tracked by Wall St. Rank hold JELD as of Q3 2023.

  • Corton Capital reported no remaining JELD-WEN Holding position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 17,398 JELD-WEN Holding shares in Q3 2023, an estimated $305K.
  • Corton Capital first reported a position in JELD-WEN Holding in Q4 2022 and held it in 3 quarters.
  • Corton Capital's JELD-WEN Holding position peaked at $305K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.