Royce & Associates’s JELD-WEN Holding JELD Stock Holding History

Royce & Associates’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
2025 Q3	–	Sell	-13,297	Closed	-$52.1K	–	807
2025 Q2	$52.1K	Sell	13,297 -1,108	-8%	-$4.94K	﹤0.01%	775
2025 Q1	$86K	Hold	14,405	–	–	﹤0.01%	781
2024 Q4	$118K	Buy	+14,405	New	+$173K	﹤0.01%	806
2022 Q4	–	Sell	-54,039	Closed	-$473K	–	934
2022 Q3	$473K	Sell	54,039 -496,900	-90%	-$6.51M	0.01%	823
2022 Q2	$8.04M	Sell	550,939 -12,000	-2%	-$218K	0.08%	348
2022 Q1	$11.4M	Buy	562,939 +15,600	+3%	+$367K	0.1%	315
2021 Q4	$14.4M	Buy	547,339 +113,200	+26%	+$2.94M	0.11%	293
2021 Q3	$10.9M	Buy	434,139 +9,421	+2%	+$251K	0.08%	386
2021 Q2	$11.2M	Sell	424,718 -2,200	-0.5%	-$62.3K	0.08%	407
2021 Q1	$11.8M	Buy	426,918 +91,000	+27%	+$2.53M	0.08%	402
2020 Q4	$8.52M	Buy	335,918 +10,000	+3%	+$240K	0.07%	422
2020 Q3	$7.37M	Buy	325,918 +28,200	+9%	+$577K	0.08%	370
2020 Q2	$4.8M	Buy	297,718 +75,500	+34%	+$995K	0.05%	467
2020 Q1	$2.16M	Buy	+222,218	New	+$4.43M	0.03%	572

Other funds holding JELD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return