NumerixS Investment Technologies’s JELD-WEN Holding JELD Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-900	Closed	-$17K	–	1144
2019 Q3	$17K	Buy	+900	New	+$17.4K	﹤0.01%	899
2019 Q2	–	Sell	-20,450	Closed	-$354K	–	1212
2019 Q1	$354K	Buy	20,450 +12,750	+166%	+$229K	0.05%	477
2018 Q4	$111K	Buy	+7,700	New	+$136K	0.04%	530
2018 Q2	–	Sell	-22,400	Closed	-$674K	–	1243
2018 Q1	$674K	Buy	22,400 +16,600	+286%	+$602K	0.17%	139
2017 Q4	$228K	Sell	5,800 -700	-11%	-$26K	0.05%	423
2017 Q3	$231K	Sell	6,500 -7,800	-55%	-$247K	0.05%	477
2017 Q2	$464K	Buy	+14,300	New	+$463K	0.07%	365

Other funds holding JELD

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NumerixS Investment Technologies's JELD Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of JELD-WEN Holding (JELD) in Q4 2019, closing a stake of 900 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in JELD in Q2 2017 and held it in 7 quarters. The position peaked at $674K in Q1 2018. 150 funds tracked by Wall St. Rank hold JELD as of Q4 2019.

NumerixS Investment Technologies reported no remaining JELD-WEN Holding position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 900 JELD-WEN Holding shares in Q4 2019, an estimated $17K.
NumerixS Investment Technologies first reported a position in JELD-WEN Holding in Q2 2017 and held it in 7 quarters.
NumerixS Investment Technologies's JELD-WEN Holding position peaked at $674K in Q1 2018.
150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.