Fuller & Thaler Asset Management
JELD icon

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

Fuller & Thaler Asset Management’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
2025
Q3 		– Sell
-4,769,205
Closed -$18.7M – 554
2025
Q2 		$18.7M Buy
4,769,205
+21,090
+0.4% +$94K 0.07% 263
2025
Q1 		$28.3M Sell
4,748,115
-17,555
-0.4% -$130K 0.11% 235
2024
Q4 		$39M Sell
4,765,670
-88,301
-2% -$1.06M 0.15% 210
2024
Q3 		$76.7M Sell
4,853,971
-2,892,370
-37% -$42.5M 0.3% 113
2024
Q2 		$104M Sell
7,746,341
-11,048
-0.1% -$184K 0.45% 73
2024
Q1 		$165M Sell
7,757,389
-1,079,932
-12% -$20.2M 0.72% 29
2023
Q4 		$167M Sell
8,837,321
-311,388
-3% -$4.63M 0.85% 24
2023
Q3 		$122M Sell
9,148,709
-145,654
-2% -$2.28M 0.7% 35
2023
Q2 		$163M Sell
9,294,363
-17,633
-0.2% -$246K 0.93% 24
2023
Q1 		$118M Sell
9,311,996
-971,909
-9% -$12M 0.68% 47
2022
Q4 		$99.2M Buy
10,283,905
+875,911
+9% +$8.5M 0.63% 52
2022
Q3 		$82.3M Buy
9,407,994
+1,088,376
+13% +$14.3M 0.59% 55
2022
Q2 		$121M Buy
8,319,618
+1,236,617
+17% +$22.5M 0.84% 27
2022
Q1 		$144M Buy
7,083,001
+343,177
+5% +$8.08M 0.85% 28
2021
Q4 		$178M Buy
6,739,824
+170,663
+3% +$4.43M 1.03% 21
2021
Q3 		$164M Sell
6,569,161
-57,539
-0.9% -$1.53M 1.06% 21
2021
Q2 		$174M Buy
6,626,700
+601,380
+10% +$17M 1.13% 17
2021
Q1 		$167M Buy
6,025,320
+1,027,296
+21% +$28.5M 1.17% 14
2020
Q4 		$127M Sell
4,998,024
-152,905
-3% -$3.67M 1.17% 15
2020
Q3 		$116M Sell
5,150,929
-197,183
-4% -$4.03M 1.47% 7
2020
Q2 		$86.2M Buy
5,348,112
+169,227
+3% +$2.23M 1.13% 15
2020
Q1 		$50.4M Buy
5,178,885
+1,514,669
+41% +$30.2M 0.85% 33
2019
Q4 		$85.8M Sell
3,664,216
-647,707
-15% -$13.3M 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% -$1.99M 0.9% 28
2019
Q1 		$66.3M Sell
3,752,991
-154,176
-4% -$2.77M 0.84% 34
2018
Q4 		$55.5M Buy
3,907,167
+3,234,006
+480% +$57.3M 0.8% 41
2018
Q3 		$16.6M Buy
+673,161
New +$17.9M 0.17% 125

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management's JELD Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of JELD-WEN Holding (JELD) in Q3 2025, closing a stake of 4,769,205 shares — an estimated $18.7M sold.

Fuller & Thaler Asset Management first reported a position in JELD in Q3 2018 and held it in 28 quarters. The position peaked at $178M in Q4 2021. 180 funds tracked by Wall St. Rank hold JELD as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining JELD-WEN Holding position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,769,205 JELD-WEN Holding shares in Q3 2025, an estimated $18.7M.
  • Fuller & Thaler Asset Management first reported a position in JELD-WEN Holding in Q3 2018 and held it in 28 quarters.
  • Fuller & Thaler Asset Management's JELD-WEN Holding position peaked at $178M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.