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Cramer Rosenthal McGlynn’s JELD-WEN Holding JELD Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-659,595
Closed -$17.4M – 97
2021
Q4 		$17.4M Sell
659,595
-154,576
-19% -$4.01M 0.56% 69
2021
Q3 		$20.4M Sell
814,171
-90,232
-10% -$2.41M 0.7% 56
2021
Q2 		$23.8M Buy
904,403
+8,325
+0.9% +$236K 0.76% 52
2021
Q1 		$24.8M Buy
896,078
+31,731
+4% +$881K 0.82% 48
2020
Q4 		$21.9M Buy
864,347
+52,832
+7% +$1.27M 0.69% 47
2020
Q3 		$18.3M Buy
811,515
+737,090
+990% +$15.1M 0.74% 53
2020
Q2 		$1.2M Sell
74,425
-1,201,980
-94% -$15.8M 0.05% 92
2020
Q1 		$12.4M Buy
1,276,405
+262,726
+26% +$5.24M 0.58% 66
2019
Q4 		$23.7M Buy
1,013,679
+41,430
+4% +$853K 0.67% 64
2019
Q3 		$18.8M Buy
972,249
+219,755
+29% +$4.25M 0.53% 74
2019
Q2 		$16M Sell
752,494
-19,491
-3% -$393K 0.44% 84
2019
Q1 		$13.6M Buy
771,985
+214,875
+39% +$3.87M 0.32% 98
2018
Q4 		$7.92M Sell
557,110
-6,530
-1% -$116K 0.2% 110
2018
Q3 		$13.9M Sell
563,640
-57,479
-9% -$1.53M 0.27% 106
2018
Q2 		$17.8M Sell
621,119
-74,141
-11% -$2.15M 0.32% 97
2018
Q1 		$21.3M Buy
695,260
+114,435
+20% +$4.15M 0.35% 93
2017
Q4 		$22.9M Sell
580,825
-11,210
-2% -$416K 0.37% 94
2017
Q3 		$21M Buy
592,035
+90,430
+18% +$2.86M 0.34% 96
2017
Q2 		$16.3M Buy
501,605
+184,230
+58% +$5.97M 0.25% 122
2017
Q1 		$10.4M Buy
+317,375
New +$9.67M 0.16% 152

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cramer Rosenthal McGlynn's JELD Position: Q1 2022 in Review

Cramer Rosenthal McGlynn sold out of JELD-WEN Holding (JELD) in Q1 2022, closing a stake of 659,595 shares — an estimated $17.4M sold.

Cramer Rosenthal McGlynn first reported a position in JELD in Q1 2017 and held it in 20 quarters. The position peaked at $24.8M in Q1 2021. 164 funds tracked by Wall St. Rank hold JELD as of Q1 2022.

  • Cramer Rosenthal McGlynn reported no remaining JELD-WEN Holding position as of Q1 2022 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 659,595 JELD-WEN Holding shares in Q1 2022, an estimated $17.4M.
  • Cramer Rosenthal McGlynn first reported a position in JELD-WEN Holding in Q1 2017 and held it in 20 quarters.
  • Cramer Rosenthal McGlynn's JELD-WEN Holding position peaked at $24.8M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2022.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2022, filed 16 May 2022.