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Kestrel Investment Management’s JELD-WEN Holding JELD Stock Holding History

Kestrel Investment 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
2020
Q4 		– Sell
-247,250
Closed -$5.59M – 42
2020
Q3 		$5.59M Buy
247,250
+14,300
+6% +$293K 3.23% 12
2020
Q2 		$3.75M Sell
232,950
-29,200
-11% -$385K 2.39% 21
2020
Q1 		$2.55M Sell
262,150
-12,475
-5% -$249K 1.98% 21
2019
Q4 		$6.43M Sell
274,625
-9,800
-3% -$202K 3% 15
2019
Q3 		$5.49M Sell
284,425
-1,200
-0.4% -$23.2K 2.73% 15
2019
Q2 		$6.06M Sell
285,625
-2,800
-1% -$56.5K 2.87% 16
2019
Q1 		$5.09M Sell
288,425
-3,900
-1% -$70.2K 2.35% 22
2018
Q4 		$4.15M Sell
292,325
-8,600
-3% -$152K 2.09% 21
2018
Q3 		$7.42M Buy
+300,925
New +$8.01M 3.01% 10

Other funds holding JELD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Kestrel Investment Management's JELD Position: Q4 2020 in Review

Kestrel Investment Management sold out of JELD-WEN Holding (JELD) in Q4 2020, closing a stake of 247,250 shares — an estimated $5.59M sold.

Kestrel Investment Management first reported a position in JELD in Q3 2018 and held it in 9 quarters. The position peaked at $7.42M in Q3 2018. 154 funds tracked by Wall St. Rank hold JELD as of Q4 2020.

  • Kestrel Investment Management reported no remaining JELD-WEN Holding position as of Q4 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 247,250 JELD-WEN Holding shares in Q4 2020, an estimated $5.59M.
  • Kestrel Investment Management first reported a position in JELD-WEN Holding in Q3 2018 and held it in 9 quarters.
  • Kestrel Investment Management's JELD-WEN Holding position peaked at $7.42M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2020.

Based on Kestrel Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.