Fuller & Thaler Asset Management’s JELD-WEN Holding JELD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio JELD Stock Details JELD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.7M	Buy	4,769,205 +21,090	+0.4%	+$82.7K	0.07%	263
2025 Q1	$28.3M	Sell	4,748,115 -17,555	-0.4%	-$105K	0.11%	235
2024 Q4	$39M	Sell	4,765,670 -88,301	-2%	-$723K	0.15%	210
2024 Q3	$76.7M	Sell	4,853,971 -2,892,370	-37%	-$45.7M	0.3%	113
2024 Q2	$104M	Sell	7,746,341 -11,048	-0.1%	-$149K	0.45%	73
2024 Q1	$165M	Sell	7,757,389 -1,079,932	-12%	-$22.9M	0.72%	29
2023 Q4	$167M	Sell	8,837,321 -311,388	-3%	-$5.88M	0.85%	24
2023 Q3	$122M	Sell	9,148,709 -145,654	-2%	-$1.95M	0.7%	35
2023 Q2	$163M	Sell	9,294,363 -17,633	-0.2%	-$309K	0.93%	24
2023 Q1	$118M	Sell	9,311,996 -971,909	-9%	-$12.3M	0.68%	47
2022 Q4	$99.2M	Buy	10,283,905 +875,911	+9%	+$8.45M	0.63%	52
2022 Q3	$82.3M	Buy	9,407,994 +1,088,376	+13%	+$9.52M	0.59%	55
2022 Q2	$121M	Buy	8,319,618 +1,236,617	+17%	+$18M	0.84%	27
2022 Q1	$144M	Buy	7,083,001 +343,177	+5%	+$6.96M	0.85%	28
2021 Q4	$178M	Buy	6,739,824 +170,663	+3%	+$4.5M	1.03%	21
2021 Q3	$164M	Sell	6,569,161 -57,539	-0.9%	-$1.44M	1.06%	21
2021 Q2	$174M	Buy	6,626,700 +601,380	+10%	+$15.8M	1.13%	17
2021 Q1	$167M	Buy	6,025,320 +1,027,296	+21%	+$28.4M	1.17%	14
2020 Q4	$127M	Sell	4,998,024 -152,905	-3%	-$3.88M	1.17%	15
2020 Q3	$116M	Sell	5,150,929 -197,183	-4%	-$4.46M	1.47%	7
2020 Q2	$86.2M	Buy	5,348,112 +169,227	+3%	+$2.73M	1.13%	15
2020 Q1	$50.4M	Buy	5,178,885 +1,514,669	+41%	+$14.7M	0.85%	33
2019 Q4	$85.8M	Sell	3,664,216 -647,707	-15%	-$15.2M	0.96%	23
2019 Q3	$83.2M	Buy	4,311,923 +657,547	+18%	+$12.7M	0.99%	22
2019 Q2	$77.6M	Sell	3,654,376 -98,615	-3%	-$2.09M	0.9%	28
2019 Q1	$66.3M	Sell	3,752,991 -154,176	-4%	-$2.72M	0.84%	34
2018 Q4	$55.5M	Buy	3,907,167 +3,234,006	+480%	+$46M	0.8%	41
2018 Q3	$16.6M	Buy	+673,161	New	+$16.6M	0.17%	125