Putnam Investments’s JELD-WEN Holding JELD Stock Holding History

Putnam Investments’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
2023 Q4	$4.78M	Buy	253,291 +184,458	+268%	+$2.74M	0.01%	446
2023 Q3	$920K	Buy	+68,833	New	+$1.08M	﹤0.01%	844
2022 Q2	–	Sell	-18,367	Closed	-$372K	–	1169
2022 Q1	$372K	Sell	18,367 -1,309	-7%	-$30.8K	﹤0.01%	1094
2021 Q4	$519K	Buy	+19,676	New	+$510K	﹤0.01%	996
2018 Q4	–	Sell	-31,436	Closed	-$775K	–	1019
2018 Q3	$775K	Sell	31,436 -38,064	-55%	-$1.01M	﹤0.01%	899
2018 Q2	$1.99M	Sell	69,500 -44,044	-39%	-$1.28M	﹤0.01%	722
2018 Q1	$3.48M	Sell	113,544 -30,920	-21%	-$1.12M	0.01%	588
2017 Q4	$5.69M	Buy	144,464 +14,791	+11%	+$549K	0.01%	496
2017 Q3	$4.61M	Sell	129,673 -3,122	-2%	-$98.8K	0.01%	536
2017 Q2	$4.31M	Buy	+132,795	New	+$4.3M	0.01%	563

Other funds holding JELD

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's JELD Position: Q4 2023 in Review

Putnam Investments increased its JELD-WEN Holding (JELD) stake by 268% in Q4 2023, buying an estimated $2.74M and bringing the position to 253,291 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #446.

Putnam Investments first reported a position in JELD in Q2 2017 and has held it in 10 quarters since. The position peaked at $5.69M in Q4 2017. 183 funds tracked by Wall St. Rank hold JELD as of Q4 2023.

Putnam Investments held 253,291 shares of JELD-WEN Holding worth $4.78M as of Q4 2023.
Putnam Investments bought 184,458 JELD-WEN Holding shares in Q4 2023, an estimated $2.74M.
JELD-WEN Holding made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #446 holding.
Putnam Investments first reported a position in JELD-WEN Holding in Q2 2017 and has held it in 10 quarters since.
Putnam Investments's JELD-WEN Holding position peaked at $5.69M in Q4 2017.
183 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.