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Segall Bryant & Hamill’s JELD-WEN Holding JELD Stock Holding History

Segall Bryant & Hamill’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
2020
Q2 		– Sell
-107,171
Closed -$1.04M – 796
2020
Q1 		$1.04M Buy
107,171
+27,905
+35% +$557K 0.02% 444
2019
Q4 		$1.86M Sell
79,266
-3,953
-5% -$81.4K 0.03% 403
2019
Q3 		$1.61M Sell
83,219
-110,447
-57% -$2.14M 0.02% 443
2019
Q2 		$4.11M Buy
193,666
+3,924
+2% +$79.1K 0.06% 304
2019
Q1 		$3.35M Buy
189,742
+7,311
+4% +$132K 0.05% 326
2018
Q4 		$2.59M Sell
182,431
-4,895
-3% -$86.7K 0.04% 351
2018
Q3 		$4.62M Sell
187,326
-18,780
-9% -$500K 0.07% 305
2018
Q2 		$5.89M Sell
206,106
-166,513
-45% -$4.83M 0.09% 265
2018
Q1 		$11.4M Sell
372,619
-17,261
-4% -$626K 0.26% 97
2017
Q4 		$15.3M Buy
389,880
+92,169
+31% +$3.42M 0.34% 83
2017
Q3 		$10.6M Buy
+297,711
New +$9.42M 0.25% 100

Other funds holding JELD

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Segall Bryant & Hamill's JELD Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of JELD-WEN Holding (JELD) in Q2 2020, closing a stake of 107,171 shares — an estimated $1.04M sold.

Segall Bryant & Hamill first reported a position in JELD in Q3 2017 and held it in 11 quarters. The position peaked at $15.3M in Q4 2017. 128 funds tracked by Wall St. Rank hold JELD as of Q2 2020.

  • Segall Bryant & Hamill reported no remaining JELD-WEN Holding position as of Q2 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 107,171 JELD-WEN Holding shares in Q2 2020, an estimated $1.04M.
  • Segall Bryant & Hamill first reported a position in JELD-WEN Holding in Q3 2017 and held it in 11 quarters.
  • Segall Bryant & Hamill's JELD-WEN Holding position peaked at $15.3M in Q4 2017.
  • 128 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.