GKIM
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GW&K Investment Management’s JELD-WEN Holding JELD Stock Holding History

GW&K Investment 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
2022
Q4 		– Sell
-25
Closed – – 472
2022
Q3 		$0 Sell
25
-125,882
-100% -$1.65M ﹤0.01% 623
2022
Q2 		$1.84M Buy
125,907
+3,980
+3% +$72.3K 0.02% 311
2022
Q1 		$2.47M Buy
121,927
+20,230
+20% +$476K 0.02% 303
2021
Q4 		$2.68M Sell
101,697
-3,056
-3% -$79.3K 0.02% 307
2021
Q3 		$2.62M Sell
104,753
-1,881
-2% -$50.2K 0.02% 310
2021
Q2 		$2.8M Sell
106,634
-2,895
-3% -$81.9K 0.02% 316
2021
Q1 		$3.03M Buy
109,529
+5,113
+5% +$142K 0.03% 317
2020
Q4 		$2.65M Sell
104,416
-989
-0.9% -$23.7K 0.03% 318
2020
Q3 		$2.38M Sell
105,405
-3,635
-3% -$74.4K 0.03% 276
2020
Q2 		$1.76M Sell
109,040
-2,980
-3% -$39.3K 0.02% 280
2020
Q1 		$1.09M Sell
112,020
-4,089
-4% -$81.6K 0.02% 275
2019
Q4 		$2.72M Sell
116,109
-6,149
-5% -$127K 0.04% 270
2019
Q3 		$2.36M Buy
122,258
+35,558
+41% +$687K 0.03% 264
2019
Q2 		$1.84M Sell
86,700
-898
-1% -$18.1K 0.03% 277
2019
Q1 		$1.55M Sell
87,598
-7,221
-8% -$130K 0.02% 243
2018
Q4 		$1.35M Sell
94,819
-12,841
-12% -$227K 0.03% 227
2018
Q3 		$2.65M Sell
107,660
-2,406
-2% -$64K 0.04% 222
2018
Q2 		$3.15M Sell
110,066
-1,715
-2% -$49.7K 0.05% 220
2018
Q1 		$3.42M Buy
+111,781
New +$4.05M 0.06% 220

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW&K Investment Management's JELD Position: Q4 2022 in Review

GW&K Investment Management sold out of JELD-WEN Holding (JELD) in Q4 2022, closing a stake of 25 shares.

GW&K Investment Management first reported a position in JELD in Q1 2018 and held it in 19 quarters. The position peaked at $3.42M in Q1 2018. 167 funds tracked by Wall St. Rank hold JELD as of Q4 2022.

  • GW&K Investment Management reported no remaining JELD-WEN Holding position as of Q4 2022 after selling out during the quarter.
  • GW&K Investment Management sold 25 JELD-WEN Holding shares in Q4 2022.
  • GW&K Investment Management first reported a position in JELD-WEN Holding in Q1 2018 and held it in 19 quarters.
  • GW&K Investment Management's JELD-WEN Holding position peaked at $3.42M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2022.

Based on GW&K Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.