Hound Partners’s JELD-WEN Holding JELD Stock Holding History

Hound Partners’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
2020 Q2	–	Sell	-1,336,144	Closed	-$13M	–	59
2020 Q1	$13M	Buy	1,336,144 +583,052	+77%	+$11.6M	1.21%	19
2019 Q4	$17.6M	Sell	753,092 -2,634,935	-78%	-$54.3M	1.22%	17
2019 Q3	$65.4M	Sell	3,388,027 -1,961,996	-37%	-$37.9M	4.16%	10
2019 Q2	$114M	Sell	5,350,023 -499,370	-9%	-$10.1M	5.54%	10
2019 Q1	$103M	Sell	5,849,393 -1,331,706	-19%	-$24M	4.44%	9
2018 Q4	$102M	Sell	7,181,099 -1,037,259	-13%	-$18.4M	3.28%	13
2018 Q3	$203M	Buy	8,218,358 +737,178	+10%	+$19.6M	4.7%	7
2018 Q2	$214M	Buy	7,481,180 +2,154,986	+40%	+$62.5M	5.12%	9
2018 Q1	$163M	Buy	5,326,194 +5,039,555	+1,758%	+$183M	4.1%	12
2017 Q4	$11.3M	Buy	+286,639	New	+$10.6M	0.31%	21

Other funds holding JELD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hound Partners's JELD Position: Q2 2020 in Review

Hound Partners sold out of JELD-WEN Holding (JELD) in Q2 2020, closing a stake of 1,336,144 shares — an estimated $13M sold.

Hound Partners first reported a position in JELD in Q4 2017 and held it in 10 quarters. The position peaked at $214M in Q2 2018. 128 funds tracked by Wall St. Rank hold JELD as of Q2 2020.

Hound Partners reported no remaining JELD-WEN Holding position as of Q2 2020 after selling out during the quarter.
Hound Partners sold 1,336,144 JELD-WEN Holding shares in Q2 2020, an estimated $13M.
Hound Partners first reported a position in JELD-WEN Holding in Q4 2017 and held it in 10 quarters.
Hound Partners's JELD-WEN Holding position peaked at $214M in Q2 2018.
128 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2020.

Based on Hound Partners's 13F filing for Q2 2020, filed 14 Aug 2020.