Holocene Advisors
JELD icon

Holocene Advisors’s JELD-WEN Holding JELD Stock Holding History

Holocene Advisors’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
-10,564
Closed -$92K – 801
2022
Q3 		$92K Sell
10,564
-36,050
-77% -$472K ﹤0.01% 783
2022
Q2 		$680K Sell
46,614
-51,920
-53% -$943K ﹤0.01% 692
2022
Q1 		$2M Buy
98,534
+60,493
+159% +$1.42M 0.01% 522
2021
Q4 		$1M Buy
+38,041
New +$987K 0.01% 680
2020
Q1 		– Sell
-16,153
Closed -$378K – 751
2019
Q4 		$378K Sell
16,153
-20,106
-55% -$414K ﹤0.01% 639
2019
Q3 		$699K Buy
36,259
+23,895
+193% +$462K 0.01% 556
2019
Q2 		$262K Sell
12,364
-5,420
-30% -$109K ﹤0.01% 594
2019
Q1 		$314K Sell
17,784
-60,319
-77% -$1.09M ﹤0.01% 531
2018
Q4 		$1.11M Buy
78,103
+51,228
+191% +$907K 0.02% 248
2018
Q3 		$663K Buy
26,875
+11,512
+75% +$306K 0.01% 466
2018
Q2 		$439K Buy
+15,363
New +$445K 0.01% 375

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

Holocene Advisors's JELD Position: Q4 2022 in Review

Holocene Advisors sold out of JELD-WEN Holding (JELD) in Q4 2022, closing a stake of 10,564 shares — an estimated $92K sold.

Holocene Advisors first reported a position in JELD in Q2 2018 and held it in 11 quarters. The position peaked at $2M in Q1 2022. 167 funds tracked by Wall St. Rank hold JELD as of Q4 2022.

  • Holocene Advisors reported no remaining JELD-WEN Holding position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 10,564 JELD-WEN Holding shares in Q4 2022, an estimated $92K.
  • Holocene Advisors first reported a position in JELD-WEN Holding in Q2 2018 and held it in 11 quarters.
  • Holocene Advisors's JELD-WEN Holding position peaked at $2M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.