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

Interval 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	-33,786	Closed	-$329K	–	251
2020 Q1	$329K	Sell	33,786 -207,714	-86%	-$4.14M	0.03%	176
2019 Q4	$5.65M	Buy	+241,500	New	+$4.97M	0.2%	122
2019 Q2	–	Sell	-259,598	Closed	-$4.58M	–	232
2019 Q1	$4.58M	Buy	+259,598	New	+$4.67M	0.18%	111
2018 Q4	–	Sell	-316,849	Closed	-$7.81M	–	218
2018 Q3	$7.81M	Sell	316,849 -263,686	-45%	-$7.02M	0.32%	95
2018 Q2	$16.6M	Buy	580,535 +393,753	+211%	+$11.4M	0.62%	56
2018 Q1	$5.72M	Sell	186,782 -5,194	-3%	-$188K	0.26%	103
2017 Q4	$7.56M	Buy	191,976 +103,654	+117%	+$3.85M	0.31%	91
2017 Q3	$3.14M	Buy	88,322 +38,322	+77%	+$1.21M	0.14%	127
2017 Q2	$1.62M	Buy	+50,000	New	+$1.62M	0.07%	183

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

Interval Partners's JELD Position: Q2 2020 in Review

Interval Partners sold out of JELD-WEN Holding (JELD) in Q2 2020, closing a stake of 33,786 shares — an estimated $329K sold.

Interval Partners first reported a position in JELD in Q2 2017 and held it in 9 quarters. The position peaked at $16.6M in Q2 2018. 128 funds tracked by Wall St. Rank hold JELD as of Q2 2020.

Interval Partners reported no remaining JELD-WEN Holding position as of Q2 2020 after selling out during the quarter.
Interval Partners sold 33,786 JELD-WEN Holding shares in Q2 2020, an estimated $329K.
Interval Partners first reported a position in JELD-WEN Holding in Q2 2017 and held it in 9 quarters.
Interval Partners's JELD-WEN Holding position peaked at $16.6M in Q2 2018.
128 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2020.

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