Hahn Capital Management’s JELD-WEN Holding JELD Stock Holding History

Hahn 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
2019 Q4	–	Sell	-188,888	Closed	-$3.64M	–	32
2019 Q3	$3.64M	Sell	188,888 -845	-0.4%	-$16.3K	0.48%	32
2019 Q2	$4.03M	Sell	189,733 -25,915	-12%	-$523K	0.53%	32
2019 Q1	$3.81M	Buy	215,648 +2,559	+1%	+$46K	0.47%	32
2018 Q4	$3.03M	Sell	213,089 -8,743	-4%	-$155K	0.44%	32
2018 Q3	$5.47M	Sell	221,832 -11,060	-5%	-$294K	0.63%	36
2018 Q2	$6.66M	Sell	232,892 -28,703	-11%	-$832K	0.77%	34
2018 Q1	$8.01M	Buy	+261,595	New	+$9.48M	0.84%	32

Other funds holding JELD

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ICM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hahn Capital Management's JELD Position: Q4 2019 in Review

Hahn Capital Management sold out of JELD-WEN Holding (JELD) in Q4 2019, closing a stake of 188,888 shares — an estimated $3.64M sold.

Hahn Capital Management first reported a position in JELD in Q1 2018 and held it in 7 quarters. The position peaked at $8.01M in Q1 2018. 150 funds tracked by Wall St. Rank hold JELD as of Q4 2019.

Hahn Capital Management reported no remaining JELD-WEN Holding position as of Q4 2019 after selling out during the quarter.
Hahn Capital Management sold 188,888 JELD-WEN Holding shares in Q4 2019, an estimated $3.64M.
Hahn Capital Management first reported a position in JELD-WEN Holding in Q1 2018 and held it in 7 quarters.
Hahn Capital Management's JELD-WEN Holding position peaked at $8.01M in Q1 2018.
150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2019.

Based on Hahn Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.