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Hennion & Walsh Asset Management’s JELD-WEN Holding JELD Stock Holding History

Hennion & Walsh Asset 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
2021
Q3 		– Sell
-8,217
Closed -$216K – 737
2021
Q2 		$216K Buy
+8,217
New +$233K 0.01% 695

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hennion & Walsh Asset Management's JELD Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of JELD-WEN Holding (JELD) in Q3 2021, closing a stake of 8,217 shares — an estimated $216K sold.

Hennion & Walsh Asset Management first reported a position in JELD in Q2 2021 and held it in 1 quarter. The position peaked at $216K in Q2 2021. 153 funds tracked by Wall St. Rank hold JELD as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining JELD-WEN Holding position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 8,217 JELD-WEN Holding shares in Q3 2021, an estimated $216K.
  • Hennion & Walsh Asset Management first reported a position in JELD-WEN Holding in Q2 2021 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's JELD-WEN Holding position peaked at $216K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.