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Parametric Portfolio Associates’s JELD-WEN Holding JELD Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.68M Sell
82,978
-3,452
-4% -$81.3K ﹤0.01% 2513
2021
Q4 		$2.28M Sell
86,430
-9,335
-10% -$242K ﹤0.01% 2361
2021
Q3 		$2.4M Sell
95,765
-26,075
-21% -$695K ﹤0.01% 2337
2021
Q2 		$3.2M Buy
121,840
+4,828
+4% +$137K ﹤0.01% 2157
2021
Q1 		$3.24M Buy
117,012
+3,423
+3% +$95.1K ﹤0.01% 2467
2020
Q4 		$2.88M Sell
113,589
-9,682
-8% -$232K ﹤0.01% 2427
2020
Q3 		$2.79M Buy
123,271
+21,548
+21% +$441K ﹤0.01% 2295
2020
Q2 		$1.64M Buy
101,723
+5,568
+6% +$73.4K ﹤0.01% 2621
2020
Q1 		$936K Sell
96,155
-24,739
-20% -$493K ﹤0.01% 2829
2019
Q4 		$2.83M Buy
120,894
+6,568
+6% +$135K ﹤0.01% 2458
2019
Q3 		$2.21M Buy
114,326
+34,435
+43% +$666K ﹤0.01% 2578
2019
Q2 		$1.7M Buy
79,891
+1,443
+2% +$29.1K ﹤0.01% 2778
2019
Q1 		$1.39M Buy
78,448
+12,886
+20% +$232K ﹤0.01% 2865
2018
Q4 		$932K Buy
+65,562
New +$1.16M ﹤0.01% 3026
2017
Q4 		– Sell
-29,629
Closed -$1.05M – 3920
2017
Q3 		$1.05M Buy
+29,629
New +$938K ﹤0.01% 3011

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Parametric Portfolio Associates's JELD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its JELD-WEN Holding (JELD) stake by 4% in Q1 2022, selling an estimated $81.3K and leaving 82,978 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Parametric Portfolio Associates first reported a position in JELD in Q3 2017 and has held it in 15 quarters since. The position peaked at $3.24M in Q1 2021. 164 funds tracked by Wall St. Rank hold JELD as of Q1 2022.

  • Parametric Portfolio Associates held 82,978 shares of JELD-WEN Holding worth $1.68M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,452 JELD-WEN Holding shares in Q1 2022, an estimated $81.3K.
  • JELD-WEN Holding made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2513 holding.
  • Parametric Portfolio Associates first reported a position in JELD-WEN Holding in Q3 2017 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's JELD-WEN Holding position peaked at $3.24M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.