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Penn Capital Management’s JELD-WEN Holding JELD Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-269,605
Closed -$8.28M – 276
2018
Q1 		$8.28M Sell
269,605
-70,007
-21% -$2.54M 0.65% 64
2017
Q4 		$13.4M Buy
339,612
+4,812
+1% +$179K 0.94% 32
2017
Q3 		$12M Buy
334,800
+72,239
+28% +$2.29M 0.88% 37
2017
Q2 		$8.56M Buy
+262,561
New +$8.51M 0.64% 61

Other funds holding JELD

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Penn Capital Management's JELD Position: Q2 2018 in Review

Penn Capital Management sold out of JELD-WEN Holding (JELD) in Q2 2018, closing a stake of 269,605 shares — an estimated $8.28M sold.

Penn Capital Management first reported a position in JELD in Q2 2017 and held it in 4 quarters. The position peaked at $13.4M in Q4 2017. 134 funds tracked by Wall St. Rank hold JELD as of Q2 2018.

  • Penn Capital Management reported no remaining JELD-WEN Holding position as of Q2 2018 after selling out during the quarter.
  • Penn Capital Management sold 269,605 JELD-WEN Holding shares in Q2 2018, an estimated $8.28M.
  • Penn Capital Management first reported a position in JELD-WEN Holding in Q2 2017 and held it in 4 quarters.
  • Penn Capital Management's JELD-WEN Holding position peaked at $13.4M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.