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Smith Group Asset Management’s JELD-WEN Holding JELD Stock Holding History

Smith Group 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
Q2 		– Sell
-7,550
Closed -$73K – 332
2020
Q1 		$73K Buy
+7,550
New +$151K ﹤0.01% 229

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

Smith Group Asset Management's JELD Position: Q2 2020 in Review

Smith Group Asset Management sold out of JELD-WEN Holding (JELD) in Q2 2020, closing a stake of 7,550 shares — an estimated $73K sold.

Smith Group Asset Management first reported a position in JELD in Q1 2020 and held it in 1 quarter. The position peaked at $73K in Q1 2020. 128 funds tracked by Wall St. Rank hold JELD as of Q2 2020.

  • Smith Group Asset Management reported no remaining JELD-WEN Holding position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 7,550 JELD-WEN Holding shares in Q2 2020, an estimated $73K.
  • Smith Group Asset Management first reported a position in JELD-WEN Holding in Q1 2020 and held it in 1 quarter.
  • Smith Group Asset Management's JELD-WEN Holding position peaked at $73K in Q1 2020.
  • 128 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.