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

Ethic 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
2024
Q4 		– Sell
-11,192
Closed -$238K – 1190
2024
Q3 		$238K Buy
11,192
+32
+0.3% +$470 0.01% 959
2024
Q2 		$150K Sell
11,160
-32
-0.3% -$534 ﹤0.01% 1050
2024
Q1 		$238K Sell
11,192
-264
-2% -$4.93K 0.01% 957
2023
Q4 		$216K Sell
11,456
-1,158
-9% -$17.2K 0.01% 965
2023
Q3 		$169K Sell
12,614
-465
-4% -$7.29K 0.01% 954
2023
Q2 		$229K Sell
13,079
-1,924
-13% -$26.8K 0.01% 871
2023
Q1 		$190K Buy
15,003
+1,150
+8% +$14.2K 0.01% 902
2022
Q4 		$134K Buy
+13,853
New +$134K 0.01% 859

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ethic Inc's JELD Position: Q4 2024 in Review

Ethic Inc sold out of JELD-WEN Holding (JELD) in Q4 2024, closing a stake of 11,192 shares — an estimated $238K sold.

Ethic Inc first reported a position in JELD in Q4 2022 and held it in 8 quarters. The position peaked at $238K in Q3 2024. 180 funds tracked by Wall St. Rank hold JELD as of Q4 2024.

  • Ethic Inc reported no remaining JELD-WEN Holding position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 11,192 JELD-WEN Holding shares in Q4 2024, an estimated $238K.
  • Ethic Inc first reported a position in JELD-WEN Holding in Q4 2022 and held it in 8 quarters.
  • Ethic Inc's JELD-WEN Holding position peaked at $238K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.