Grantham, Mayo, Van Otterloo & Co (GMO)’s JELD-WEN Holding JELD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q3	–	Sell	-25,166	Closed	-$441K	–	630
2023 Q2	$441K	Buy	+25,166	New	+$351K	﹤0.01%	572
2022 Q3	–	Sell	-225,600	Closed	-$3.29M	–	754
2022 Q2	$3.29M	Buy	225,600 +128,900	+133%	+$2.34M	0.02%	393
2022 Q1	$1.96M	Buy	+96,700	New	+$2.28M	0.01%	451
2021 Q1	–	Sell	-168,390	Closed	-$4.27M	–	898
2020 Q4	$4.27M	Sell	168,390 -78,460	-32%	-$1.88M	0.03%	316
2020 Q3	$5.58M	Hold	246,850	–	–	0.04%	224
2020 Q2	$3.98M	Buy	+246,850	New	+$3.25M	0.03%	279
2019 Q4	–	Sell	-10,575	Closed	-$204K	–	723
2019 Q3	$204K	Buy	+10,575	New	+$204K	﹤0.01%	698

Other funds holding JELD

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s JELD Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of JELD-WEN Holding (JELD) in Q3 2023, closing a stake of 25,166 shares — an estimated $441K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JELD in Q3 2019 and held it in 7 quarters. The position peaked at $5.58M in Q3 2020. 178 funds tracked by Wall St. Rank hold JELD as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining JELD-WEN Holding position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,166 JELD-WEN Holding shares in Q3 2023, an estimated $441K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JELD-WEN Holding in Q3 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s JELD-WEN Holding position peaked at $5.58M in Q3 2020.
178 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.