Regis Management Company’s JELD-WEN Holding JELD Stock Holding History

Regis Management Company’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
2017 Q4	–	Sell	-16,027	Closed	-$569K	–	87
2017 Q3	$569K	Buy	+16,027	New	+$507K	0.09%	55

Other funds holding JELD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Regis Management Company's JELD Position: Q4 2017 in Review

Regis Management Company sold out of JELD-WEN Holding (JELD) in Q4 2017, closing a stake of 16,027 shares — an estimated $569K sold.

Regis Management Company first reported a position in JELD in Q3 2017 and held it in 1 quarter. The position peaked at $569K in Q3 2017. 181 funds tracked by Wall St. Rank hold JELD as of Q4 2017.

Regis Management Company reported no remaining JELD-WEN Holding position as of Q4 2017 after selling out during the quarter.
Regis Management Company sold 16,027 JELD-WEN Holding shares in Q4 2017, an estimated $569K.
Regis Management Company first reported a position in JELD-WEN Holding in Q3 2017 and held it in 1 quarter.
Regis Management Company's JELD-WEN Holding position peaked at $569K in Q3 2017.
181 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2017.

Based on Regis Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.