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Delta Asset Management’s JELD-WEN Holding JELD Stock Holding History

Delta Asset Management’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
2018
Q3 		– Sell
-220
Closed -$6K – 680
2018
Q2 		$6K Hold
220
– – ﹤0.01% 508
2018
Q1 		$7K Buy
+220
New +$7.97K ﹤0.01% 483

Other funds holding JELD

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Delta Asset Management's JELD Position: Q3 2018 in Review

Delta Asset Management sold out of JELD-WEN Holding (JELD) in Q3 2018, closing a stake of 220 shares — an estimated $6K sold.

Delta Asset Management first reported a position in JELD in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 127 funds tracked by Wall St. Rank hold JELD as of Q3 2018.

  • Delta Asset Management reported no remaining JELD-WEN Holding position as of Q3 2018 after selling out during the quarter.
  • Delta Asset Management sold 220 JELD-WEN Holding shares in Q3 2018, an estimated $6K.
  • Delta Asset Management first reported a position in JELD-WEN Holding in Q1 2018 and held it in 2 quarters.
  • Delta Asset Management's JELD-WEN Holding position peaked at $7K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.