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Kingfisher Capital’s JELD-WEN Holding JELD Stock Holding History

Kingfisher Capital’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
Q4 		– Sell
-38,944
Closed -$11K – 176
2023
Q3 		$11K Hold
38,944
– – ﹤0.01% 163
2023
Q2 		$683K Sell
38,944
-7,570
-16% -$105K 0.18% 108
2023
Q1 		$589K Hold
46,514
– – 0.15% 116
2022
Q4 		$449K Buy
46,514
+373
+0.8% +$3.62K 0.12% 125
2022
Q3 		$404K Buy
46,141
+17,974
+64% +$236K 0.11% 129
2022
Q2 		$411K Buy
+28,167
New +$512K 0.12% 128
2021
Q4 		– Sell
-115,022
Closed -$2.88M – 196
2021
Q3 		$2.88M Buy
115,022
+2,438
+2% +$65K 0.75% 51
2021
Q2 		$2.96M Buy
112,584
+3,754
+3% +$106K 0.75% 48
2021
Q1 		$3.01M Buy
108,830
+6,670
+7% +$185K 0.84% 42
2020
Q4 		$2.59M Buy
102,160
+2,567
+3% +$61.5K 0.78% 47
2020
Q3 		$2.25M Buy
99,593
+11,447
+13% +$234K 0.81% 40
2020
Q2 		$1.42M Sell
88,146
-568
-0.6% -$7.49K 0.63% 62
2020
Q1 		$863K Buy
88,714
+41,943
+90% +$837K 0.44% 90
2019
Q4 		$1.09M Sell
46,771
-350
-0.7% -$7.21K 0.51% 70
2019
Q3 		$909K Buy
47,121
+21,914
+87% +$424K 0.54% 71
2019
Q2 		$535K Buy
25,207
+796
+3% +$16.1K 0.33% 82
2019
Q1 		$431K Buy
24,411
+109
+0.4% +$1.96K 0.28% 90
2018
Q4 		$345K Buy
+24,302
New +$430K 0.25% 99

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kingfisher Capital's JELD Position: Q4 2023 in Review

Kingfisher Capital sold out of JELD-WEN Holding (JELD) in Q4 2023, closing a stake of 38,944 shares — an estimated $11K sold.

Kingfisher Capital first reported a position in JELD in Q4 2018 and held it in 18 quarters. The position peaked at $3.01M in Q1 2021. 183 funds tracked by Wall St. Rank hold JELD as of Q4 2023.

  • Kingfisher Capital reported no remaining JELD-WEN Holding position as of Q4 2023 after selling out during the quarter.
  • Kingfisher Capital sold 38,944 JELD-WEN Holding shares in Q4 2023, an estimated $11K.
  • Kingfisher Capital first reported a position in JELD-WEN Holding in Q4 2018 and held it in 18 quarters.
  • Kingfisher Capital's JELD-WEN Holding position peaked at $3.01M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2023.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.