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Levin Capital Strategies’s JELD-WEN Holding JELD Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-10,000
Closed -$264K – 357
2021
Q4 		$264K Buy
+10,000
New +$259K 0.02% 239
2017
Q2 		– Sell
-10,519
Closed -$346K – 325
2017
Q1 		$346K Buy
+10,519
New +$320K 0.01% 231

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Levin Capital Strategies's JELD Position: Q1 2022 in Review

Levin Capital Strategies sold out of JELD-WEN Holding (JELD) in Q1 2022, closing a stake of 10,000 shares — an estimated $264K sold.

Levin Capital Strategies first reported a position in JELD in Q1 2017 and held it in 2 quarters. The position peaked at $346K in Q1 2017. 164 funds tracked by Wall St. Rank hold JELD as of Q1 2022.

  • Levin Capital Strategies reported no remaining JELD-WEN Holding position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 JELD-WEN Holding shares in Q1 2022, an estimated $264K.
  • Levin Capital Strategies first reported a position in JELD-WEN Holding in Q1 2017 and held it in 2 quarters.
  • Levin Capital Strategies's JELD-WEN Holding position peaked at $346K in Q1 2017.
  • 164 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.