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Ellevest Inc’s JELD-WEN Holding JELD Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-9,973
Closed -$126K – 996
2023
Q1 		$126K Buy
9,973
+1,132
+13% +$14K 0.01% 404
2022
Q4 		$85.3K Buy
8,841
+6,523
+281% +$63.3K 0.01% 484
2022
Q3 		$20K Buy
2,318
+2,257
+3,700% +$29.6K ﹤0.01% 814
2022
Q2 		$1K Sell
61
-145
-70% -$2.63K ﹤0.01% 1276
2022
Q1 		$4K Sell
206
-3
-1% -$71 ﹤0.01% 1086
2021
Q4 		$6K Buy
209
+128
+158% +$3.32K ﹤0.01% 956
2021
Q3 		$2K Buy
81
+73
+913% +$1.95K ﹤0.01% 1143
2021
Q2 		$0 Hold
8
– – ﹤0.01% 1342
2021
Q1 		$0 Hold
8
– – ﹤0.01% 1303
2020
Q4 		$0 Hold
8
– – ﹤0.01% 1269
2020
Q3 		$0 Buy
+8
New +$164 ﹤0.01% 1222
2020
Q2 		– Sell
-39
Closed – – 1225
2020
Q1 		$0 Hold
39
– – ﹤0.01% 1197
2019
Q4 		$1K Buy
+39
New +$803 ﹤0.01% 799

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Ellevest Inc's JELD Position: Q2 2023 in Review

Ellevest Inc sold out of JELD-WEN Holding (JELD) in Q2 2023, closing a stake of 9,973 shares — an estimated $126K sold.

Ellevest Inc first reported a position in JELD in Q4 2019 and held it in 13 quarters. The position peaked at $126K in Q1 2023. 166 funds tracked by Wall St. Rank hold JELD as of Q2 2023.

  • Ellevest Inc reported no remaining JELD-WEN Holding position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 9,973 JELD-WEN Holding shares in Q2 2023, an estimated $126K.
  • Ellevest Inc first reported a position in JELD-WEN Holding in Q4 2019 and held it in 13 quarters.
  • Ellevest Inc's JELD-WEN Holding position peaked at $126K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.