Natixis’s JELD-WEN Holding JELD Stock Holding History

Natixis’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
2020 Q2	–	Sell	-27,000	Closed	-$263K	–	804
2020 Q1	$263K	Sell	27,000 -29,500	-52%	-$588K	﹤0.01%	639
2019 Q4	$1.31M	Buy	+56,500	New	+$1.16M	0.01%	618

Other funds holding JELD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Natixis's JELD Position: Q2 2020 in Review

Natixis sold out of JELD-WEN Holding (JELD) in Q2 2020, closing a stake of 27,000 shares — an estimated $263K sold.

Natixis first reported a position in JELD in Q4 2019 and held it in 2 quarters. The position peaked at $1.31M in Q4 2019. 128 funds tracked by Wall St. Rank hold JELD as of Q2 2020.

Natixis reported no remaining JELD-WEN Holding position as of Q2 2020 after selling out during the quarter.
Natixis sold 27,000 JELD-WEN Holding shares in Q2 2020, an estimated $263K.
Natixis first reported a position in JELD-WEN Holding in Q4 2019 and held it in 2 quarters.
Natixis's JELD-WEN Holding position peaked at $1.31M in Q4 2019.
128 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2020.

Based on Natixis's 13F filing for Q2 2020, filed 13 Aug 2020.