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Empire Life Investments’s JELD-WEN Holding JELD Stock Holding History

Empire Life Investments’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
2020
Q3 		– Sell
-129,750
Closed -$2.09M – 104
2020
Q2 		$2.09M Sell
129,750
-253,886
-66% -$3.35M 0.18% 63
2020
Q1 		$3.73M Sell
383,636
-272,620
-42% -$5.44M 0.34% 64
2019
Q4 		$15.4M Sell
656,256
-985,332
-60% -$20.3M 1.17% 30
2019
Q3 		$31.7M Sell
1,641,588
-602,892
-27% -$11.7M 2.65% 10
2019
Q2 		$47.6M Sell
2,244,480
-168,120
-7% -$3.39M 3.85% 2
2019
Q1 		$42.6M Buy
2,412,600
+11,218
+0.5% +$202K 3.57% 2
2018
Q4 		$34.1M Buy
2,401,382
+219,600
+10% +$3.89M 3.07% 3
2018
Q3 		$53.8M Buy
2,181,782
+402,645
+23% +$10.7M 4.1% 3
2018
Q2 		$50.9M Buy
1,779,137
+41,094
+2% +$1.19M 3.66% 4
2018
Q1 		$53.2M Buy
1,738,043
+233,015
+15% +$8.45M 3.78% 4
2017
Q4 		$59.3M Sell
1,505,028
-142,293
-9% -$5.28M 4.57% 1
2017
Q3 		$58.5M Buy
1,647,321
+75,515
+5% +$2.39M 4.73% 1
2017
Q2 		$51M Buy
1,571,806
+656,337
+72% +$21.3M 4.44% 3
2017
Q1 		$28.1M Buy
+915,469
New +$27.9M 2.74% 7

Other funds holding JELD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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

Empire Life Investments's JELD Position: Q3 2020 in Review

Empire Life Investments sold out of JELD-WEN Holding (JELD) in Q3 2020, closing a stake of 129,750 shares — an estimated $2.09M sold.

Empire Life Investments first reported a position in JELD in Q1 2017 and held it in 14 quarters. The position peaked at $59.3M in Q4 2017. 161 funds tracked by Wall St. Rank hold JELD as of Q3 2020.

  • Empire Life Investments reported no remaining JELD-WEN Holding position as of Q3 2020 after selling out during the quarter.
  • Empire Life Investments sold 129,750 JELD-WEN Holding shares in Q3 2020, an estimated $2.09M.
  • Empire Life Investments first reported a position in JELD-WEN Holding in Q1 2017 and held it in 14 quarters.
  • Empire Life Investments's JELD-WEN Holding position peaked at $59.3M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2020.

Based on Empire Life Investments's 13F filing for Q3 2020, filed 5 Nov 2020.