Handelsbanken Fonder’s JELD-WEN Holding JELD Stock Holding History

Handelsbanken Fonder’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
2024 Q2	–	Sell	-10,500	Closed	-$223K	–	1553
2024 Q1	$223K	Hold	10,500	–	–	﹤0.01%	1489
2023 Q4	$198K	Hold	10,500	–	–	﹤0.01%	1513
2023 Q3	$140K	Hold	10,500	–	–	﹤0.01%	1521
2023 Q2	$184K	Hold	10,500	–	–	﹤0.01%	1511
2023 Q1	$133K	Hold	10,500	–	–	﹤0.01%	1507
2022 Q4	$101K	Hold	10,500	–	–	﹤0.01%	1513
2022 Q3	$92K	Hold	10,500	–	–	﹤0.01%	1530
2022 Q2	$153K	Sell	10,500 -9,800	-48%	-$178K	﹤0.01%	1533
2022 Q1	$412K	Hold	20,300	–	–	﹤0.01%	1329
2021 Q4	$535K	Hold	20,300	–	–	﹤0.01%	1298
2021 Q3	$508K	Hold	20,300	–	–	﹤0.01%	1355
2021 Q2	$533K	Buy	20,300 +5,700	+39%	+$161K	﹤0.01%	1331
2021 Q1	$404K	Hold	14,600	–	–	﹤0.01%	1310
2020 Q4	$370K	Hold	14,600	–	–	﹤0.01%	1317
2020 Q3	$330K	Hold	14,600	–	–	﹤0.01%	1194
2020 Q2	$235K	Buy	+14,600	New	+$192K	﹤0.01%	1327
2018 Q3	–	Sell	-730,000	Closed	-$20.9M	–	197
2018 Q2	$20.9M	Sell	730,000 -50,000	-6%	-$1.45M	0.41%	77
2018 Q1	$23.9M	Buy	780,000 +600,000	+333%	+$21.7M	0.47%	67
2017 Q4	$7.09M	Buy	+180,000	New	+$6.68M	0.16%	118

Other funds holding JELD

TCAM

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder's JELD Position: Q2 2024 in Review

Handelsbanken Fonder sold out of JELD-WEN Holding (JELD) in Q2 2024, closing a stake of 10,500 shares — an estimated $223K sold.

Handelsbanken Fonder first reported a position in JELD in Q4 2017 and held it in 19 quarters. The position peaked at $23.9M in Q1 2018. 170 funds tracked by Wall St. Rank hold JELD as of Q2 2024.

Handelsbanken Fonder reported no remaining JELD-WEN Holding position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 10,500 JELD-WEN Holding shares in Q2 2024, an estimated $223K.
Handelsbanken Fonder first reported a position in JELD-WEN Holding in Q4 2017 and held it in 19 quarters.
Handelsbanken Fonder's JELD-WEN Holding position peaked at $23.9M in Q1 2018.
170 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.