Paloma Partners’s JELD-WEN Holding JELD Stock Holding History

Paloma Partners’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	-18,476	Closed	-$512K	–	2019
2021 Q1	$512K	Buy	+18,476	New	+$513K	0.01%	1102
2020 Q4	–	Sell	-21,430	Closed	-$484K	–	1939
2020 Q3	$484K	Buy	21,430 +7,444	+53%	+$152K	0.01%	1186
2020 Q2	$226K	Sell	13,986 -5,916	-30%	-$78K	﹤0.01%	1626
2020 Q1	$194K	Buy	+19,902	New	+$397K	0.01%	909
2019 Q2	–	Sell	-14,955	Closed	-$264K	–	1971
2019 Q1	$264K	Buy	+14,955	New	+$269K	0.01%	1369
2017 Q4	–	Sell	-16,092	Closed	-$572K	–	2099
2017 Q3	$572K	Buy	16,092 +5,492	+52%	+$174K	0.01%	1466
2017 Q2	$344K	Sell	10,600 -13,093	-55%	-$424K	﹤0.01%	1742
2017 Q1	$778K	Buy	+23,693	New	+$722K	0.01%	1389

Other funds holding JELD

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's JELD Position: Q2 2021 in Review

Paloma Partners sold out of JELD-WEN Holding (JELD) in Q2 2021, closing a stake of 18,476 shares — an estimated $512K sold.

Paloma Partners first reported a position in JELD in Q1 2017 and held it in 8 quarters. The position peaked at $778K in Q1 2017. 152 funds tracked by Wall St. Rank hold JELD as of Q2 2021.

Paloma Partners reported no remaining JELD-WEN Holding position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 18,476 JELD-WEN Holding shares in Q2 2021, an estimated $512K.
Paloma Partners first reported a position in JELD-WEN Holding in Q1 2017 and held it in 8 quarters.
Paloma Partners's JELD-WEN Holding position peaked at $778K in Q1 2017.
152 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.