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Delphia (USA)’s JELD-WEN Holding JELD Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-14,287
Closed -$181K – 270
2023
Q1 		$181K Buy
14,287
+2,520
+21% +$31.2K 0.22% 200
2022
Q4 		$114K Buy
+11,767
New +$114K 0.13% 239

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
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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s JELD Position: Q2 2023 in Review

Delphia (USA) sold out of JELD-WEN Holding (JELD) in Q2 2023, closing a stake of 14,287 shares — an estimated $181K sold.

Delphia (USA) first reported a position in JELD in Q4 2022 and held it in 2 quarters. The position peaked at $181K in Q1 2023. 166 funds tracked by Wall St. Rank hold JELD as of Q2 2023.

  • Delphia (USA) reported no remaining JELD-WEN Holding position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 14,287 JELD-WEN Holding shares in Q2 2023, an estimated $181K.
  • Delphia (USA) first reported a position in JELD-WEN Holding in Q4 2022 and held it in 2 quarters.
  • Delphia (USA)'s JELD-WEN Holding position peaked at $181K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.