Private Capital Group’s JELD-WEN Holding JELD Stock Holding History

Private Capital Group’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 Q2	$0	Sell	30 -88	-75%	-$1.6K	﹤0.01%	2002
2022 Q1	$2K	Sell	118 -26	-18%	-$612	﹤0.01%	1788
2021 Q4	$4K	Hold	144	–	–	﹤0.01%	1613
2021 Q3	$4K	Hold	144	–	–	﹤0.01%	1649
2021 Q2	$4K	Hold	144	–	–	﹤0.01%	1635
2021 Q1	$4K	Buy	144 +114	+380%	+$3.17K	﹤0.01%	1577
2020 Q4	$1K	Sell	30 -114	-79%	-$2.73K	﹤0.01%	1909
2020 Q3	$3K	Sell	144 -133	-48%	-$2.72K	﹤0.01%	1618
2020 Q2	$4K	Buy	277 +126	+83%	+$1.66K	﹤0.01%	1556
2020 Q1	$1K	Buy	+151	New	+$3.01K	﹤0.01%	1812

Other funds holding JELD

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's JELD Position: Q2 2022 in Review

Private Capital Group reduced its JELD-WEN Holding (JELD) stake by 75% in Q2 2022, selling an estimated $1.6K and leaving 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Private Capital Group first reported a position in JELD in Q1 2020 and has held it in 10 quarters since. The position peaked at $4K in Q4 2021. 150 funds tracked by Wall St. Rank hold JELD as of Q2 2022.

Private Capital Group held 30 shares of JELD-WEN Holding worth $0 as of Q2 2022.
Private Capital Group sold 88 JELD-WEN Holding shares in Q2 2022, an estimated $1.6K.
JELD-WEN Holding made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2002 holding.
Private Capital Group first reported a position in JELD-WEN Holding in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's JELD-WEN Holding position peaked at $4K in Q4 2021.
150 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.