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

QRG 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
2024
Q4 		– Sell
-14,882
Closed -$235K – 1111
2024
Q3 		$235K Sell
14,882
-9,437
-39% -$139K ﹤0.01% 992
2024
Q2 		$328K Sell
24,319
-4,701
-16% -$78.5K ﹤0.01% 850
2024
Q1 		$616K Sell
29,020
-920
-3% -$17.2K 0.01% 682
2023
Q4 		$565K Buy
29,940
+12,106
+68% +$180K 0.01% 680
2023
Q3 		$238K Buy
+17,834
New +$280K ﹤0.01% 880

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QRG Capital Management's JELD Position: Q4 2024 in Review

QRG Capital Management sold out of JELD-WEN Holding (JELD) in Q4 2024, closing a stake of 14,882 shares — an estimated $235K sold.

QRG Capital Management first reported a position in JELD in Q3 2023 and held it in 5 quarters. The position peaked at $616K in Q1 2024. 180 funds tracked by Wall St. Rank hold JELD as of Q4 2024.

  • QRG Capital Management reported no remaining JELD-WEN Holding position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 14,882 JELD-WEN Holding shares in Q4 2024, an estimated $235K.
  • QRG Capital Management first reported a position in JELD-WEN Holding in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's JELD-WEN Holding position peaked at $616K in Q1 2024.
  • 180 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.