Glen Harbor Capital Management’s JELD-WEN Holding JELD Stock Holding History

Glen Harbor Capital 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
2018 Q3	–	Sell	-6,006	Closed	-$172K	–	1285
2018 Q2	$172K	Sell	6,006 -1,034	-15%	-$30K	﹤0.01%	1016
2018 Q1	$215K	Sell	7,040 -25,278	-78%	-$916K	﹤0.01%	939
2017 Q4	$1.27M	Buy	+32,318	New	+$1.2M	0.03%	379

Other funds holding JELD

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Glen Harbor Capital Management's JELD Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of JELD-WEN Holding (JELD) in Q3 2018, closing a stake of 6,006 shares — an estimated $172K sold.

Glen Harbor Capital Management first reported a position in JELD in Q4 2017 and held it in 3 quarters. The position peaked at $1.27M in Q4 2017. 127 funds tracked by Wall St. Rank hold JELD as of Q3 2018.

Glen Harbor Capital Management reported no remaining JELD-WEN Holding position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 6,006 JELD-WEN Holding shares in Q3 2018, an estimated $172K.
Glen Harbor Capital Management first reported a position in JELD-WEN Holding in Q4 2017 and held it in 3 quarters.
Glen Harbor Capital Management's JELD-WEN Holding position peaked at $1.27M in Q4 2017.
127 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.