Schubert & Co’s JELD-WEN Holding JELD Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-6	Closed	-$76	–	779
2023 Q1	$76	Hold	6	–	–	﹤0.01%	1618
2022 Q4	$58	Sell	6 -26	-81%	-$252	﹤0.01%	1607
2022 Q3	$0	Sell	32 -1	-3%	-$13	﹤0.01%	1465
2022 Q2	$0	Buy	33 +17	+106%	+$309	﹤0.01%	1521
2022 Q1	$0	Buy	16 +1	+7%	+$24	﹤0.01%	1202
2021 Q4	$0	Buy	+15	New	+$389	﹤0.01%	1144

Other funds holding JELD

TCAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's JELD Position: Q2 2023 in Review

Schubert & Co sold out of JELD-WEN Holding (JELD) in Q2 2023, closing a stake of 6 shares — an estimated $76 sold.

Schubert & Co first reported a position in JELD in Q4 2021 and held it in 6 quarters. The position peaked at $76 in Q1 2023. 166 funds tracked by Wall St. Rank hold JELD as of Q2 2023.

Schubert & Co reported no remaining JELD-WEN Holding position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 JELD-WEN Holding shares in Q2 2023, an estimated $76.
Schubert & Co first reported a position in JELD-WEN Holding in Q4 2021 and held it in 6 quarters.
Schubert & Co's JELD-WEN Holding position peaked at $76 in Q1 2023.
166 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.