Intrinsic Edge Capital Management’s JELD-WEN Holding JELD Stock Holding History

Intrinsic Edge 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
2022 Q3	–	Sell	-57,110	Closed	-$833K	–	177
2022 Q2	$833K	Buy	+57,110	New	+$1.04M	0.07%	147
2022 Q1	–	Sell	-706,456	Closed	-$18.6M	–	207
2021 Q4	$18.6M	Buy	+706,456	New	+$18.3M	1.19%	19
2021 Q2	–	Sell	-132,228	Closed	-$3.66M	–	252
2021 Q1	$3.66M	Buy	+132,228	New	+$3.67M	0.25%	149
2020 Q2	–	Sell	-320,408	Closed	-$3.12M	–	235
2020 Q1	$3.12M	Sell	320,408 -310,609	-49%	-$6.19M	0.41%	73
2019 Q4	$14.8M	Buy	+631,017	New	+$13M	1.86%	9

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Intrinsic Edge Capital Management's JELD Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of JELD-WEN Holding (JELD) in Q3 2022, closing a stake of 57,110 shares — an estimated $833K sold.

Intrinsic Edge Capital Management first reported a position in JELD in Q4 2019 and held it in 5 quarters. The position peaked at $18.6M in Q4 2021. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining JELD-WEN Holding position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 57,110 JELD-WEN Holding shares in Q3 2022, an estimated $833K.
Intrinsic Edge Capital Management first reported a position in JELD-WEN Holding in Q4 2019 and held it in 5 quarters.
Intrinsic Edge Capital Management's JELD-WEN Holding position peaked at $18.6M in Q4 2021.
168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.