Park National Corp’s JELD-WEN Holding JELD Stock Holding History

Park National Corp’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 Q4	–	Sell	-10,881	Closed	-$246K	–	313
2020 Q3	$246K	Hold	10,881	–	–	0.01%	249
2020 Q2	$176K	Hold	10,881	–	–	0.01%	290
2020 Q1	$106K	Buy	+10,881	New	+$217K	0.01%	283
2019 Q4	–	Sell	-50,980	Closed	-$983K	–	333
2019 Q3	$983K	Hold	50,980	–	–	0.05%	155
2019 Q2	$1.08M	Sell	50,980 -1,000	-2%	-$20.2K	0.06%	149
2019 Q1	$918K	Sell	51,980 -517	-1%	-$9.3K	0.05%	154
2018 Q4	$746K	Sell	52,497 -1,300	-2%	-$23K	0.05%	163
2018 Q3	$1.33M	Sell	53,797 -850	-2%	-$22.6K	0.07%	131
2018 Q2	$1.56M	Sell	54,647 -973	-2%	-$28.2K	0.09%	112
2018 Q1	$1.7M	Sell	55,620 -2,253	-4%	-$81.7K	0.1%	110
2017 Q4	$2.28M	Sell	57,873 -6,000	-9%	-$223K	0.13%	97
2017 Q3	$2.27M	Sell	63,873 -17,813	-22%	-$564K	0.13%	98
2017 Q2	$2.65M	Buy	+81,686	New	+$2.65M	0.16%	83

Other funds holding JELD

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

ICM

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

Park National Corp's JELD Position: Q4 2020 in Review

Park National Corp sold out of JELD-WEN Holding (JELD) in Q4 2020, closing a stake of 10,881 shares — an estimated $246K sold.

Park National Corp first reported a position in JELD in Q2 2017 and held it in 13 quarters. The position peaked at $2.65M in Q2 2017. 154 funds tracked by Wall St. Rank hold JELD as of Q4 2020.

Park National Corp reported no remaining JELD-WEN Holding position as of Q4 2020 after selling out during the quarter.
Park National Corp sold 10,881 JELD-WEN Holding shares in Q4 2020, an estimated $246K.
Park National Corp first reported a position in JELD-WEN Holding in Q2 2017 and held it in 13 quarters.
Park National Corp's JELD-WEN Holding position peaked at $2.65M in Q2 2017.
154 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2020.

Based on Park National Corp's 13F filing for Q4 2020, filed 4 Jan 2021.