KTA
JELD icon

Keeley-Teton Advisors’s JELD-WEN Holding JELD Stock Holding History

Keeley-Teton Advisors’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
-38,573
Closed -$563K – 378
2022
Q2 		$563K Sell
38,573
-40,014
-51% -$727K 0.07% 272
2022
Q1 		$1.59M Hold
78,587
– – 0.17% 184
2021
Q4 		$2.07M Buy
78,587
+20,774
+36% +$539K 0.22% 163
2021
Q3 		$1.45M Sell
57,813
-314
-0.5% -$8.37K 0.16% 190
2021
Q2 		$1.53M Buy
58,127
+3,302
+6% +$93.4K 0.16% 193
2021
Q1 		$1.52M Buy
+54,825
New +$1.52M 0.16% 187

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

Keeley-Teton Advisors's JELD Position: Q3 2022 in Review

Keeley-Teton Advisors sold out of JELD-WEN Holding (JELD) in Q3 2022, closing a stake of 38,573 shares — an estimated $563K sold.

Keeley-Teton Advisors first reported a position in JELD in Q1 2021 and held it in 6 quarters. The position peaked at $2.07M in Q4 2021. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2022.

  • Keeley-Teton Advisors reported no remaining JELD-WEN Holding position as of Q3 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 38,573 JELD-WEN Holding shares in Q3 2022, an estimated $563K.
  • Keeley-Teton Advisors first reported a position in JELD-WEN Holding in Q1 2021 and held it in 6 quarters.
  • Keeley-Teton Advisors's JELD-WEN Holding position peaked at $2.07M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2022.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.