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Great Lakes Advisors’s JELD-WEN Holding JELD Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-136,102
Closed -$1.72M – 800
2023
Q1 		$1.72M Buy
136,102
+30,207
+29% +$374K 0.02% 517
2022
Q4 		$1.02M Sell
105,895
-37,207
-26% -$361K 0.06% 419
2022
Q3 		$1.25M Buy
143,102
+30,531
+27% +$400K 0.03% 401
2022
Q2 		$1.64M Buy
+112,571
New +$2.04M 0.03% 388

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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Great Lakes Advisors's JELD Position: Q2 2023 in Review

Great Lakes Advisors sold out of JELD-WEN Holding (JELD) in Q2 2023, closing a stake of 136,102 shares — an estimated $1.72M sold.

Great Lakes Advisors first reported a position in JELD in Q2 2022 and held it in 4 quarters. The position peaked at $1.72M in Q1 2023. 166 funds tracked by Wall St. Rank hold JELD as of Q2 2023.

  • Great Lakes Advisors reported no remaining JELD-WEN Holding position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 136,102 JELD-WEN Holding shares in Q2 2023, an estimated $1.72M.
  • Great Lakes Advisors first reported a position in JELD-WEN Holding in Q2 2022 and held it in 4 quarters.
  • Great Lakes Advisors's JELD-WEN Holding position peaked at $1.72M in Q1 2023.
  • 166 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.