Knights of Columbus Asset Advisors’s JELD-WEN Holding JELD Stock Holding History

Knights of Columbus Asset 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
2024 Q4	–	Sell	-147,253	Closed	-$2.33M	–	404
2024 Q3	$2.33M	Sell	147,253 -93,576	-39%	-$1.37M	0.15%	174
2024 Q2	$3.24M	Buy	240,829 +2,251	+0.9%	+$37.6K	0.21%	164
2024 Q1	$5.07M	Sell	238,578 -64,282	-21%	-$1.2M	0.37%	86
2023 Q4	$5.72M	Buy	302,860 +179,998	+147%	+$2.67M	0.37%	93
2023 Q3	$1.64M	Sell	122,862 -1,733	-1%	-$27.2K	0.15%	199
2023 Q2	$2.19M	Buy	+124,595	New	+$1.74M	0.2%	169

Other funds holding JELD

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's JELD Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of JELD-WEN Holding (JELD) in Q4 2024, closing a stake of 147,253 shares — an estimated $2.33M sold.

Knights of Columbus Asset Advisors first reported a position in JELD in Q2 2023 and held it in 6 quarters. The position peaked at $5.72M in Q4 2023. 180 funds tracked by Wall St. Rank hold JELD as of Q4 2024.

Knights of Columbus Asset Advisors reported no remaining JELD-WEN Holding position as of Q4 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 147,253 JELD-WEN Holding shares in Q4 2024, an estimated $2.33M.
Knights of Columbus Asset Advisors first reported a position in JELD-WEN Holding in Q2 2023 and held it in 6 quarters.
Knights of Columbus Asset Advisors's JELD-WEN Holding position peaked at $5.72M in Q4 2023.
180 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.