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Diversified Trust’s JELD-WEN Holding JELD Stock Holding History

Diversified Trust’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
2025
Q1 		– Sell
-27,614
Closed -$226K – 984
2024
Q4 		$226K Buy
27,614
+2,242
+9% +$27K 0.01% 822
2024
Q3 		$401K Sell
25,372
-544
-2% -$7.98K 0.01% 656
2024
Q2 		$349K Buy
25,916
+1,615
+7% +$27K 0.01% 644
2024
Q1 		$516K Buy
24,301
+981
+4% +$18.3K 0.02% 504
2023
Q4 		$440K Buy
23,320
+547
+2% +$8.13K 0.01% 537
2023
Q3 		$304K Buy
22,773
+4,496
+25% +$70.5K 0.01% 613
2023
Q2 		$321K Buy
+18,277
New +$255K 0.01% 601

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's JELD Position: Q1 2025 in Review

Diversified Trust sold out of JELD-WEN Holding (JELD) in Q1 2025, closing a stake of 27,614 shares — an estimated $226K sold.

Diversified Trust first reported a position in JELD in Q2 2023 and held it in 7 quarters. The position peaked at $516K in Q1 2024. 185 funds tracked by Wall St. Rank hold JELD as of Q1 2025.

  • Diversified Trust reported no remaining JELD-WEN Holding position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 27,614 JELD-WEN Holding shares in Q1 2025, an estimated $226K.
  • Diversified Trust first reported a position in JELD-WEN Holding in Q2 2023 and held it in 7 quarters.
  • Diversified Trust's JELD-WEN Holding position peaked at $516K in Q1 2024.
  • 185 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.