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Peregrine Asset Advisers’s JELD-WEN Holding JELD Stock Holding History

Peregrine Asset Advisers’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
-40,306
Closed -$778K – 131
2019
Q3 		$778K Hold
40,306
– – 0.44% 48
2019
Q2 		$856K Hold
40,306
– – 0.44% 55
2019
Q1 		$712K Hold
40,306
– – 0.41% 53
2018
Q4 		$573K Sell
40,306
-6,528
-14% -$116K 0.75% 26
2018
Q3 		$1.16M Buy
+46,834
New +$1.25M 0.52% 46

Other funds holding JELD

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peregrine Asset Advisers's JELD Position: Q4 2019 in Review

Peregrine Asset Advisers sold out of JELD-WEN Holding (JELD) in Q4 2019, closing a stake of 40,306 shares — an estimated $778K sold.

Peregrine Asset Advisers first reported a position in JELD in Q3 2018 and held it in 5 quarters. The position peaked at $1.16M in Q3 2018. 150 funds tracked by Wall St. Rank hold JELD as of Q4 2019.

  • Peregrine Asset Advisers reported no remaining JELD-WEN Holding position as of Q4 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 40,306 JELD-WEN Holding shares in Q4 2019, an estimated $778K.
  • Peregrine Asset Advisers first reported a position in JELD-WEN Holding in Q3 2018 and held it in 5 quarters.
  • Peregrine Asset Advisers's JELD-WEN Holding position peaked at $1.16M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2019.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.