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Skyline Asset Management’s JELD-WEN Holding JELD Stock Holding History

Skyline Asset 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
2020
Q4 		$1.24M Sell
49,000
-282,115
-85% -$6.76M 1.6% 43
2020
Q3 		$7.48M Sell
331,115
-49,800
-13% -$1.02M 2.05% 15
2020
Q2 		$6.14M Sell
380,915
-70,600
-16% -$931K 1.73% 37
2020
Q1 		$4.39M Buy
451,515
+96,500
+27% +$1.92M 1.46% 41
2019
Q4 		$8.31M Sell
355,015
-45,885
-11% -$945K 1.61% 38
2019
Q3 		$7.73M Buy
400,900
+4,100
+1% +$79.3K 1.53% 36
2019
Q2 		$8.42M Sell
396,800
-117,900
-23% -$2.38M 1.53% 39
2019
Q1 		$9.09M Sell
514,700
-172,100
-25% -$3.1M 1.55% 41
2018
Q4 		$9.76M Buy
686,800
+217,102
+46% +$3.85M 1.25% 45
2018
Q3 		$12.7M Sell
469,698
-297,702
-39% -$7.92M 1.12% 54
2018
Q2 		$21.9M Buy
767,400
+38,600
+5% +$1.12M 1.74% 19
2018
Q1 		$22.3M Buy
728,800
+256,400
+54% +$9.29M 1.8% 20
2017
Q4 		$18.6M Buy
472,400
+162,800
+53% +$6.05M 1.49% 36
2017
Q3 		$11M Buy
+309,600
New +$9.8M 0.87% 61

Other funds holding JELD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Skyline Asset Management's JELD Position: Q4 2020 in Review

Skyline Asset Management reduced its JELD-WEN Holding (JELD) stake by 85% in Q4 2020, selling an estimated $6.76M and leaving 49,000 shares worth $1.24M. The position accounts for 1.6% of the portfolio, ranked #43.

Skyline Asset Management first reported a position in JELD in Q3 2017 and has held it in 14 quarters since. The position peaked at $22.3M in Q1 2018. 154 funds tracked by Wall St. Rank hold JELD as of Q4 2020.

  • Skyline Asset Management held 49,000 shares of JELD-WEN Holding worth $1.24M as of Q4 2020.
  • Skyline Asset Management sold 282,115 JELD-WEN Holding shares in Q4 2020, an estimated $6.76M.
  • JELD-WEN Holding made up 1.6% of Skyline Asset Management's portfolio in Q4 2020, its #43 holding.
  • Skyline Asset Management first reported a position in JELD-WEN Holding in Q3 2017 and has held it in 14 quarters since.
  • Skyline Asset Management's JELD-WEN Holding position peaked at $22.3M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.