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Ellington Management Group’s JELD-WEN Holding JELD Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-17,900
Closed -$316K – 686
2019
Q1 		$316K Buy
+17,900
New +$322K 0.06% 351

Other funds holding JELD

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's JELD Position: Q2 2019 in Review

Ellington Management Group sold out of JELD-WEN Holding (JELD) in Q2 2019, closing a stake of 17,900 shares — an estimated $316K sold.

Ellington Management Group first reported a position in JELD in Q1 2019 and held it in 1 quarter. The position peaked at $316K in Q1 2019. 146 funds tracked by Wall St. Rank hold JELD as of Q2 2019.

  • Ellington Management Group reported no remaining JELD-WEN Holding position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 17,900 JELD-WEN Holding shares in Q2 2019, an estimated $316K.
  • Ellington Management Group first reported a position in JELD-WEN Holding in Q1 2019 and held it in 1 quarter.
  • Ellington Management Group's JELD-WEN Holding position peaked at $316K in Q1 2019.
  • 146 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.