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Mackay Shields LLC’s JELD-WEN Holding JELD Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-78,200
Closed -$2.17M – 1019
2021
Q1 		$2.17M Sell
78,200
-51,500
-40% -$1.43M 0.02% 734
2020
Q4 		$3.29M Sell
129,700
-24,700
-16% -$592K 0.02% 630
2020
Q3 		$3.49M Buy
154,400
+107,100
+226% +$2.19M 0.02% 547
2020
Q2 		$762K Sell
47,300
-49,400
-51% -$651K 0.01% 1108
2020
Q1 		$941K Buy
+96,700
New +$1.93M 0.01% 965

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's JELD Position: Q2 2021 in Review

Mackay Shields LLC sold out of JELD-WEN Holding (JELD) in Q2 2021, closing a stake of 78,200 shares — an estimated $2.17M sold.

Mackay Shields LLC first reported a position in JELD in Q1 2020 and held it in 5 quarters. The position peaked at $3.49M in Q3 2020. 152 funds tracked by Wall St. Rank hold JELD as of Q2 2021.

  • Mackay Shields LLC reported no remaining JELD-WEN Holding position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 78,200 JELD-WEN Holding shares in Q2 2021, an estimated $2.17M.
  • Mackay Shields LLC first reported a position in JELD-WEN Holding in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's JELD-WEN Holding position peaked at $3.49M in Q3 2020.
  • 152 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.