DnB Asset Management
JELD icon

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

DnB 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
2019
Q4 		– Sell
-168,144
Closed -$3.25M – 646
2019
Q3 		$3.25M Sell
168,144
-23,013
-12% -$445K 0.04% 327
2019
Q2 		$4.06M Buy
191,157
+76,483
+67% +$1.54M 0.05% 268
2019
Q1 		$2.03M Buy
114,674
+11,812
+11% +$213K 0.02% 405
2018
Q4 		$1.46M Buy
102,862
+71,062
+223% +$1.26M 0.02% 458
2018
Q3 		$784K Sell
31,800
-11,794
-27% -$314K 0.01% 564
2018
Q2 		$1.25M Buy
+43,594
New +$1.26M 0.01% 491

Other funds holding JELD

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management's JELD Position: Q4 2019 in Review

DnB Asset Management sold out of JELD-WEN Holding (JELD) in Q4 2019, closing a stake of 168,144 shares — an estimated $3.25M sold.

DnB Asset Management first reported a position in JELD in Q2 2018 and held it in 6 quarters. The position peaked at $4.06M in Q2 2019. 150 funds tracked by Wall St. Rank hold JELD as of Q4 2019.

  • DnB Asset Management reported no remaining JELD-WEN Holding position as of Q4 2019 after selling out during the quarter.
  • DnB Asset Management sold 168,144 JELD-WEN Holding shares in Q4 2019, an estimated $3.25M.
  • DnB Asset Management first reported a position in JELD-WEN Holding in Q2 2018 and held it in 6 quarters.
  • DnB Asset Management's JELD-WEN Holding position peaked at $4.06M in Q2 2019.
  • 150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.