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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
-148,100
Closed -$2.16M – 176
2022
Q2 		$2.16M Buy
+148,100
New +$2.69M 0.17% 125

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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.