Jennison Associates
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Jennison Associates’s JELD-WEN Holding JELD Stock Holding History

Jennison Associates’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
-25,110
Closed -$366K – 634
2022
Q2 		$366K Sell
25,110
-2,320,864
-99% -$42.2M ﹤0.01% 605
2022
Q1 		$47.6M Buy
2,345,974
+75,766
+3% +$1.78M 0.04% 217
2021
Q4 		$59.8M Sell
2,270,208
-12,616
-0.6% -$327K 0.04% 192
2021
Q3 		$57.1M Buy
2,282,824
+135,650
+6% +$3.62M 0.04% 195
2021
Q2 		$56.4M Sell
2,147,174
-10,455
-0.5% -$296K 0.04% 205
2021
Q1 		$59.7M Buy
2,157,629
+412,480
+24% +$11.5M 0.04% 192
2020
Q4 		$44.3M Buy
1,745,149
+817,469
+88% +$19.6M 0.03% 223
2020
Q3 		$21M Buy
927,680
+486,259
+110% +$9.95M 0.02% 297
2020
Q2 		$7.11M Sell
441,421
-375,465
-46% -$4.95M 0.01% 406
2020
Q1 		$7.95M Sell
816,886
-51,301
-6% -$1.02M 0.01% 355
2019
Q4 		$20.3M Sell
868,187
-596,113
-41% -$12.3M 0.02% 307
2019
Q3 		$28.2M Sell
1,464,300
-51,608
-3% -$998K 0.03% 270
2019
Q2 		$32.2M Buy
1,515,908
+27,334
+2% +$551K 0.03% 273
2019
Q1 		$26.3M Buy
1,488,574
+252,869
+20% +$4.55M 0.03% 317
2018
Q4 		$17.6M Buy
1,235,705
+7,683
+0.6% +$136K 0.02% 375
2018
Q3 		$30.3M Sell
1,228,022
-11,335
-0.9% -$302K 0.03% 337
2018
Q2 		$35.4M Sell
1,239,357
-32,329
-3% -$937K 0.03% 319
2018
Q1 		$38.9M Buy
1,271,686
+6,602
+0.5% +$239K 0.04% 290
2017
Q4 		$49.8M Buy
1,265,084
+725,186
+134% +$26.9M 0.05% 264
2017
Q3 		$19.2M Buy
539,898
+251,803
+87% +$7.97M 0.02% 411
2017
Q2 		$9.35M Sell
288,095
-5,637
-2% -$183K 0.01% 485
2017
Q1 		$9.65M Buy
+293,732
New +$8.95M 0.01% 490

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

Jennison Associates's JELD Position: Q3 2022 in Review

Jennison Associates sold out of JELD-WEN Holding (JELD) in Q3 2022, closing a stake of 25,110 shares — an estimated $366K sold.

Jennison Associates first reported a position in JELD in Q1 2017 and held it in 22 quarters. The position peaked at $59.8M in Q4 2021. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2022.

  • Jennison Associates reported no remaining JELD-WEN Holding position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 25,110 JELD-WEN Holding shares in Q3 2022, an estimated $366K.
  • Jennison Associates first reported a position in JELD-WEN Holding in Q1 2017 and held it in 22 quarters.
  • Jennison Associates's JELD-WEN Holding position peaked at $59.8M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.