Qube Research & Technologies (QRT)’s JELD-WEN Holding JELD Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-49,212	Closed	-$663K	–	3723
2024 Q2	$663K	Sell	49,212 -179,737	-79%	-$3M	﹤0.01%	2047
2024 Q1	$4.86M	Buy	228,949 +120,432	+111%	+$2.25M	0.01%	1248
2023 Q4	$2.05M	Buy	108,517 +26,076	+32%	+$387K	﹤0.01%	1508
2023 Q3	$1.1M	Buy	+82,441	New	+$1.29M	﹤0.01%	1670
2022 Q4	–	Sell	-29,106	Closed	-$255K	–	2741
2022 Q3	$255K	Buy	+29,106	New	+$381K	﹤0.01%	1686
2022 Q2	–	Sell	-56,332	Closed	-$1.14M	–	2833
2022 Q1	$1.14M	Buy	+56,332	New	+$1.33M	0.01%	1105
2021 Q3	–	Sell	-12,813	Closed	-$336K	–	2501
2021 Q2	$336K	Sell	12,813 -4,313	-25%	-$122K	﹤0.01%	1512
2021 Q1	$474K	Buy	+17,126	New	+$476K	0.01%	1214
2020 Q1	–	Sell	-26,909	Closed	-$630K	–	1411
2019 Q4	$630K	Buy	+26,909	New	+$554K	0.02%	845

Other funds holding JELD

TCAM

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s JELD Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of JELD-WEN Holding (JELD) in Q3 2024, closing a stake of 49,212 shares — an estimated $663K sold.

Qube Research & Technologies (QRT) first reported a position in JELD in Q4 2019 and held it in 9 quarters. The position peaked at $4.86M in Q1 2024. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining JELD-WEN Holding position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 49,212 JELD-WEN Holding shares in Q3 2024, an estimated $663K.
Qube Research & Technologies (QRT) first reported a position in JELD-WEN Holding in Q4 2019 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s JELD-WEN Holding position peaked at $4.86M in Q1 2024.
168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.