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JELD icon

Icon Advisers’s JELD-WEN Holding JELD Stock Holding History

Icon Advisers’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
-120,000
Closed -$1.05M – 143
2022
Q3 		$1.05M Sell
120,000
-30,000
-20% -$393K 0.29% 116
2022
Q2 		$2.19M Buy
+150,000
New +$2.72M 0.51% 76

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

Icon Advisers's JELD Position: Q4 2022 in Review

Icon Advisers sold out of JELD-WEN Holding (JELD) in Q4 2022, closing a stake of 120,000 shares — an estimated $1.05M sold.

Icon Advisers first reported a position in JELD in Q2 2022 and held it in 2 quarters. The position peaked at $2.19M in Q2 2022. 167 funds tracked by Wall St. Rank hold JELD as of Q4 2022.

  • Icon Advisers reported no remaining JELD-WEN Holding position as of Q4 2022 after selling out during the quarter.
  • Icon Advisers sold 120,000 JELD-WEN Holding shares in Q4 2022, an estimated $1.05M.
  • Icon Advisers first reported a position in JELD-WEN Holding in Q2 2022 and held it in 2 quarters.
  • Icon Advisers's JELD-WEN Holding position peaked at $2.19M in Q2 2022.
  • 167 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2022.

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