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

Diametric 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
2018
Q4 		– Sell
-17,691
Closed -$436K – 115
2018
Q3 		$436K Sell
17,691
-53,601
-75% -$1.43M 0.38% 79
2018
Q2 		$2.04M Sell
71,292
-28,304
-28% -$820K 1.92% 20
2018
Q1 		$3.05M Buy
99,596
+22,770
+30% +$825K 2.31% 8
2017
Q4 		$3.02M Buy
+76,826
New +$2.85M 1.84% 11

Other funds holding JELD

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Diametric Capital's JELD Position: Q4 2018 in Review

Diametric Capital sold out of JELD-WEN Holding (JELD) in Q4 2018, closing a stake of 17,691 shares — an estimated $436K sold.

Diametric Capital first reported a position in JELD in Q4 2017 and held it in 4 quarters. The position peaked at $3.05M in Q1 2018. 135 funds tracked by Wall St. Rank hold JELD as of Q4 2018.

  • Diametric Capital reported no remaining JELD-WEN Holding position as of Q4 2018 after selling out during the quarter.
  • Diametric Capital sold 17,691 JELD-WEN Holding shares in Q4 2018, an estimated $436K.
  • Diametric Capital first reported a position in JELD-WEN Holding in Q4 2017 and held it in 4 quarters.
  • Diametric Capital's JELD-WEN Holding position peaked at $3.05M in Q1 2018.
  • 135 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2018.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.