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Segantii Capital Management’s JELD-WEN Holding JELD Stock Holding History

Segantii Capital Management’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
2021
Q3 		– Sell
-120,000
Closed -$3.15M – 547
2021
Q2 		$3.15M Buy
+120,000
New +$3.4M 0.09% 128

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Segantii Capital Management's JELD Position: Q3 2021 in Review

Segantii Capital Management sold out of JELD-WEN Holding (JELD) in Q3 2021, closing a stake of 120,000 shares — an estimated $3.15M sold.

Segantii Capital Management first reported a position in JELD in Q2 2021 and held it in 1 quarter. The position peaked at $3.15M in Q2 2021. 153 funds tracked by Wall St. Rank hold JELD as of Q3 2021.

  • Segantii Capital Management reported no remaining JELD-WEN Holding position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 120,000 JELD-WEN Holding shares in Q3 2021, an estimated $3.15M.
  • Segantii Capital Management first reported a position in JELD-WEN Holding in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's JELD-WEN Holding position peaked at $3.15M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.