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Easterly Investment Partners’s JELD-WEN Holding JELD Stock Holding History

Easterly Investment Partners’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
2022
Q2 		– Sell
-13,640
Closed -$277K – 190
2022
Q1 		$277K Sell
13,640
-8,850
-39% -$208K 0.02% 178
2021
Q4 		$593K Sell
22,490
-8,980
-29% -$233K 0.04% 156
2021
Q3 		$788K Sell
31,470
-449,916
-93% -$12M 0.05% 148
2021
Q2 		$12.6M Buy
+481,386
New +$13.6M 1.48% 26

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Easterly Investment Partners's JELD Position: Q2 2022 in Review

Easterly Investment Partners sold out of JELD-WEN Holding (JELD) in Q2 2022, closing a stake of 13,640 shares — an estimated $277K sold.

Easterly Investment Partners first reported a position in JELD in Q2 2021 and held it in 4 quarters. The position peaked at $12.6M in Q2 2021. 151 funds tracked by Wall St. Rank hold JELD as of Q2 2022.

  • Easterly Investment Partners reported no remaining JELD-WEN Holding position as of Q2 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 13,640 JELD-WEN Holding shares in Q2 2022, an estimated $277K.
  • Easterly Investment Partners first reported a position in JELD-WEN Holding in Q2 2021 and held it in 4 quarters.
  • Easterly Investment Partners's JELD-WEN Holding position peaked at $12.6M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2022.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.