Macquarie Group
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Macquarie Group’s JELD-WEN Holding JELD Stock Holding History

Macquarie Group’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
Q3 		– Sell
-1,302
Closed -$17.1K – 2345
2022
Q2 		$19K Sell
1,302
-4,090
-76% -$74.3K ﹤0.01% 2328
2022
Q1 		$109 Sell
5,392
-607
-10% -$14.3K ﹤0.01% 1927
2021
Q4 		$158K Buy
5,999
+233
+4% +$6.04K ﹤0.01% 1814
2021
Q3 		$145K Sell
5,766
-416
-7% -$11.1K ﹤0.01% 1865
2021
Q2 		$162K Sell
6,182
-1,029
-14% -$29.1K ﹤0.01% 1841
2021
Q1 		$200K Sell
7,211
-92
-1% -$2.56K ﹤0.01% 1705
2020
Q4 		$186K Sell
7,303
-1,408
-16% -$33.8K ﹤0.01% 1683
2020
Q3 		$196K Buy
8,711
+148
+2% +$3.03K ﹤0.01% 1612
2020
Q2 		$138K Buy
8,563
+2,208
+35% +$29.1K ﹤0.01% 1655
2020
Q1 		$62K Sell
6,355
-5,780
-48% -$115K ﹤0.01% 1772
2019
Q4 		$284K Buy
+12,135
New +$250K ﹤0.01% 1512
2019
Q1 		– Sell
-51,544
Closed -$732K – 1849
2018
Q4 		$732K Buy
51,544
+1,340
+3% +$23.7K ﹤0.01% 1229
2018
Q3 		$1.24M Sell
50,204
-1,427
-3% -$38K ﹤0.01% 1155
2018
Q2 		$1.48M Buy
51,631
+15,376
+42% +$446K ﹤0.01% 1087
2018
Q1 		$1.11M Sell
36,255
-9,528
-21% -$345K ﹤0.01% 1149
2017
Q4 		$1.8M Buy
45,783
+3,278
+8% +$122K ﹤0.01% 1057
2017
Q3 		$1.51M Buy
42,505
+19,565
+85% +$619K ﹤0.01% 1072
2017
Q2 		$745K Buy
22,940
+174
+0.8% +$5.64K ﹤0.01% 1236
2017
Q1 		$748K Buy
+22,766
New +$693K ﹤0.01% 1242

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's JELD Position: Q3 2022 in Review

Macquarie Group sold out of JELD-WEN Holding (JELD) in Q3 2022, closing a stake of 1,302 shares — an estimated $17.1K sold.

Macquarie Group first reported a position in JELD in Q1 2017 and held it in 19 quarters. The position peaked at $1.8M in Q4 2017. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2022.

  • Macquarie Group reported no remaining JELD-WEN Holding position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 1,302 JELD-WEN Holding shares in Q3 2022, an estimated $17.1K.
  • Macquarie Group first reported a position in JELD-WEN Holding in Q1 2017 and held it in 19 quarters.
  • Macquarie Group's JELD-WEN Holding position peaked at $1.8M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.