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

Highbridge 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 Q2	–	Sell	-35,143	Closed	-$621K	–	235
2019 Q1	$621K	Sell	35,143 -19,952	-36%	-$359K	0.02%	301
2018 Q4	$783K	Buy	+55,095	New	+$976K	0.02%	279
2018 Q2	–	Sell	-17,018	Closed	-$521K	–	1137
2018 Q1	$521K	Buy	17,018 +10,456	+159%	+$379K	0.01%	683
2017 Q4	$258K	Sell	6,562 -8,553	-57%	-$318K	﹤0.01%	1326
2017 Q3	$537K	Sell	15,115 -15,667	-51%	-$496K	0.01%	883
2017 Q2	$1M	Buy	+30,782	New	+$997K	0.01%	569

Other funds holding JELD

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

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

Highbridge Capital Management's JELD Position: Q2 2019 in Review

Highbridge Capital Management sold out of JELD-WEN Holding (JELD) in Q2 2019, closing a stake of 35,143 shares — an estimated $621K sold.

Highbridge Capital Management first reported a position in JELD in Q2 2017 and held it in 6 quarters. The position peaked at $1M in Q2 2017. 146 funds tracked by Wall St. Rank hold JELD as of Q2 2019.

Highbridge Capital Management reported no remaining JELD-WEN Holding position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 35,143 JELD-WEN Holding shares in Q2 2019, an estimated $621K.
Highbridge Capital Management first reported a position in JELD-WEN Holding in Q2 2017 and held it in 6 quarters.
Highbridge Capital Management's JELD-WEN Holding position peaked at $1M in Q2 2017.
146 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.