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Invenomic Capital Management’s JELD-WEN Holding JELD Stock Holding History

Invenomic 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
2023
Q1 		– Sell
-354,823
Closed -$3.42M – 160
2022
Q4 		$3.42M Sell
354,823
-18,817
-5% -$183K 0.23% 103
2022
Q3 		$3.27M Buy
+373,640
New +$4.9M 0.28% 99

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invenomic Capital Management's JELD Position: Q1 2023 in Review

Invenomic Capital Management sold out of JELD-WEN Holding (JELD) in Q1 2023, closing a stake of 354,823 shares — an estimated $3.42M sold.

Invenomic Capital Management first reported a position in JELD in Q3 2022 and held it in 2 quarters. The position peaked at $3.42M in Q4 2022. 173 funds tracked by Wall St. Rank hold JELD as of Q1 2023.

  • Invenomic Capital Management reported no remaining JELD-WEN Holding position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 354,823 JELD-WEN Holding shares in Q1 2023, an estimated $3.42M.
  • Invenomic Capital Management first reported a position in JELD-WEN Holding in Q3 2022 and held it in 2 quarters.
  • Invenomic Capital Management's JELD-WEN Holding position peaked at $3.42M in Q4 2022.
  • 173 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.