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Sasco Capital’s JELD-WEN Holding JELD Stock Holding History

Sasco Capital’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
2022
Q3 		– Sell
-1,088,720
Closed -$15.9M – 50
2022
Q2 		$15.9M Buy
1,088,720
+64,540
+6% +$1.17M 2.17% 27
2022
Q1 		$20.8M Sell
1,024,180
-70,340
-6% -$1.66M 2.59% 24
2021
Q4 		$28.9M Buy
1,094,520
+188,380
+21% +$4.89M 3.31% 12
2021
Q3 		$22.7M Buy
906,140
+93,691
+12% +$2.5M 2.77% 20
2021
Q2 		$21.3M Buy
812,449
+793,130
+4,105% +$22.4M 2.52% 21
2021
Q1 		$535K Buy
19,319
+1,310
+7% +$36.4K 0.07% 44
2020
Q4 		$457K Hold
18,009
– – 0.06% 43
2020
Q3 		$407K Buy
18,009
+4,459
+33% +$91.2K 0.07% 41
2020
Q2 		$218K Buy
+13,550
New +$179K 0.03% 42

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sasco Capital's JELD Position: Q3 2022 in Review

Sasco Capital sold out of JELD-WEN Holding (JELD) in Q3 2022, closing a stake of 1,088,720 shares — an estimated $15.9M sold.

Sasco Capital first reported a position in JELD in Q2 2020 and held it in 9 quarters. The position peaked at $28.9M in Q4 2021. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2022.

  • Sasco Capital reported no remaining JELD-WEN Holding position as of Q3 2022 after selling out during the quarter.
  • Sasco Capital sold 1,088,720 JELD-WEN Holding shares in Q3 2022, an estimated $15.9M.
  • Sasco Capital first reported a position in JELD-WEN Holding in Q2 2020 and held it in 9 quarters.
  • Sasco Capital's JELD-WEN Holding position peaked at $28.9M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2022.

Based on Sasco Capital's 13F filing for Q3 2022, filed 14 Nov 2022.