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Latimer Light Capital’s JELD-WEN Holding JELD Stock Holding History

Latimer Light 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
2018
Q2 		– Sell
-527,098
Closed -$16.1M – 21
2018
Q1 		$16.1M Buy
527,098
+192,482
+58% +$6.98M 4.51% 12
2017
Q4 		$13.2M Sell
334,616
-166,966
-33% -$6.2M 3.36% 15
2017
Q3 		$17.8M Sell
501,582
-354,604
-41% -$11.2M 4.07% 15
2017
Q2 		$27.8M Buy
856,186
+64,694
+8% +$2.1M 6.63% 7
2017
Q1 		$26M Buy
+791,492
New +$24.1M 6.19% 6

Other funds holding JELD

HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Latimer Light Capital's JELD Position: Q2 2018 in Review

Latimer Light Capital sold out of JELD-WEN Holding (JELD) in Q2 2018, closing a stake of 527,098 shares — an estimated $16.1M sold.

Latimer Light Capital first reported a position in JELD in Q1 2017 and held it in 5 quarters. The position peaked at $27.8M in Q2 2017. 134 funds tracked by Wall St. Rank hold JELD as of Q2 2018.

  • Latimer Light Capital reported no remaining JELD-WEN Holding position as of Q2 2018 after selling out during the quarter.
  • Latimer Light Capital sold 527,098 JELD-WEN Holding shares in Q2 2018, an estimated $16.1M.
  • Latimer Light Capital first reported a position in JELD-WEN Holding in Q1 2017 and held it in 5 quarters.
  • Latimer Light Capital's JELD-WEN Holding position peaked at $27.8M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2018.

Based on Latimer Light Capital's 13F filing for Q2 2018, filed 14 Aug 2018.