North Run Capital’s JELD-WEN Holding JELD Stock Holding History

North Run Capital’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
2018 Q4	–	Sell	-490,000	Closed	-$12.1M	–	22
2018 Q3	$12.1M	Buy	490,000 +50,024	+11%	+$1.33M	6.01%	6
2018 Q2	$12.6M	Buy	439,976 +169,976	+63%	+$4.93M	6.78%	5
2018 Q1	$8.27M	Buy	+270,000	New	+$9.79M	4.57%	10

Other funds holding JELD

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

ICM

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

North Run Capital's JELD Position: Q4 2018 in Review

North Run Capital sold out of JELD-WEN Holding (JELD) in Q4 2018, closing a stake of 490,000 shares — an estimated $12.1M sold.

North Run Capital first reported a position in JELD in Q1 2018 and held it in 3 quarters. The position peaked at $12.6M in Q2 2018. 135 funds tracked by Wall St. Rank hold JELD as of Q4 2018.

North Run Capital reported no remaining JELD-WEN Holding position as of Q4 2018 after selling out during the quarter.
North Run Capital sold 490,000 JELD-WEN Holding shares in Q4 2018, an estimated $12.1M.
North Run Capital first reported a position in JELD-WEN Holding in Q1 2018 and held it in 3 quarters.
North Run Capital's JELD-WEN Holding position peaked at $12.6M in Q2 2018.
135 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2018.

Based on North Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.