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Quantitative Systematic Strategies’s JELD-WEN Holding JELD Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-11,594
Closed -$286K – 774
2018
Q3 		$286K Sell
11,594
-32,133
-73% -$855K 0.05% 429
2018
Q2 		$1.25M Buy
+43,727
New +$1.27M 0.23% 146
2017
Q4 		– Sell
-8,710
Closed -$309K – 603
2017
Q3 		$309K Sell
8,710
-48,751
-85% -$1.54M 0.08% 328
2017
Q2 		$1.87M Buy
+57,461
New +$1.86M 0.47% 75

Other funds holding JELD

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Quantitative Systematic Strategies's JELD Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of JELD-WEN Holding (JELD) in Q4 2018, closing a stake of 11,594 shares — an estimated $286K sold.

Quantitative Systematic Strategies first reported a position in JELD in Q2 2017 and held it in 4 quarters. The position peaked at $1.87M in Q2 2017. 135 funds tracked by Wall St. Rank hold JELD as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining JELD-WEN Holding position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,594 JELD-WEN Holding shares in Q4 2018, an estimated $286K.
  • Quantitative Systematic Strategies first reported a position in JELD-WEN Holding in Q2 2017 and held it in 4 quarters.
  • Quantitative Systematic Strategies's JELD-WEN Holding position peaked at $1.87M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.