LGT Capital Partners’s JELD-WEN Holding JELD Stock Holding History

LGT Capital Partners’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
2021 Q4	–	Sell	-210,000	Closed	-$5.26M	–	77
2021 Q3	$5.26M	Sell	210,000 -105,000	-33%	-$2.8M	0.16%	61
2021 Q2	$8.27M	Buy	315,000 +50,000	+19%	+$1.41M	0.23%	47
2021 Q1	$7.34M	Sell	265,000 -15,000	-5%	-$417K	0.24%	47
2020 Q4	$7.1M	Sell	280,000 -53,338	-16%	-$1.28M	0.25%	49
2020 Q3	$7.53M	Sell	333,338 -156,662	-32%	-$3.21M	0.32%	51
2020 Q2	$7.89M	Buy	490,000 +120,000	+32%	+$1.58M	0.39%	44
2020 Q1	$3.6M	Buy	370,000 +180,000	+95%	+$3.59M	0.23%	59
2019 Q4	$4.45M	Buy	190,000 +6,000	+3%	+$124K	0.26%	60
2019 Q3	$3.55M	Buy	184,000 +40,000	+28%	+$773K	0.23%	55
2019 Q2	$3.06M	Buy	144,000 +9,000	+7%	+$181K	0.22%	59
2019 Q1	$2.38M	Buy	135,000 +53,000	+65%	+$954K	0.18%	64
2018 Q4	$1.17M	Buy	+82,000	New	+$1.45M	0.1%	64

Other funds holding JELD

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LGT Capital Partners's JELD Position: Q4 2021 in Review

LGT Capital Partners sold out of JELD-WEN Holding (JELD) in Q4 2021, closing a stake of 210,000 shares — an estimated $5.26M sold.

LGT Capital Partners first reported a position in JELD in Q4 2018 and held it in 12 quarters. The position peaked at $8.27M in Q2 2021. 169 funds tracked by Wall St. Rank hold JELD as of Q4 2021.

LGT Capital Partners reported no remaining JELD-WEN Holding position as of Q4 2021 after selling out during the quarter.
LGT Capital Partners sold 210,000 JELD-WEN Holding shares in Q4 2021, an estimated $5.26M.
LGT Capital Partners first reported a position in JELD-WEN Holding in Q4 2018 and held it in 12 quarters.
LGT Capital Partners's JELD-WEN Holding position peaked at $8.27M in Q2 2021.
169 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2021.

Based on LGT Capital Partners's 13F filing for Q4 2021, filed 14 Jan 2022.