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Soapstone Management’s JELD-WEN Holding JELD Stock Holding History

Soapstone 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
2024
Q3 		– Sell
-344,561
Closed -$4.64M – 16
2024
Q2 		$4.64M Sell
344,561
-98,739
-22% -$1.65M 3.1% 14
2024
Q1 		$9.41M Sell
443,300
-6,700
-1% -$125K 5.25% 10
2023
Q4 		$8.5M Sell
450,000
-48,683
-10% -$723K 4.65% 11
2023
Q3 		$6.66M Sell
498,683
-143,275
-22% -$2.25M 3.08% 15
2023
Q2 		$11.3M Buy
641,958
+141,958
+28% +$1.98M 5.03% 11
2023
Q1 		$6.33M Buy
500,000
+150,000
+43% +$1.85M 2.83% 14
2022
Q4 		$3.38M Hold
350,000
– – 1.42% 17
2022
Q3 		$3.06M Sell
350,000
-175,000
-33% -$2.29M 1.2% 19
2022
Q2 		$7.66M Sell
525,000
-225,000
-30% -$4.09M 3.24% 14
2022
Q1 		$15.2M Buy
750,000
+17,500
+2% +$412K 6.96% 8
2021
Q4 		$19.3M Buy
732,500
+170,677
+30% +$4.43M 8.88% 3
2021
Q3 		$14.1M Buy
561,823
+270,173
+93% +$7.2M 5.91% 5
2021
Q2 		$7.66M Buy
291,650
+54,916
+23% +$1.55M 3.07% 14
2021
Q1 		$6.55M Sell
236,734
-13,266
-5% -$368K 2.92% 13
2020
Q4 		$6.34M Buy
250,000
+173,363
+226% +$4.16M 2.73% 13
2020
Q3 		$1.73M Buy
+76,637
New +$1.57M 0.85% 20

Other funds holding JELD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Soapstone Management's JELD Position: Q3 2024 in Review

Soapstone Management sold out of JELD-WEN Holding (JELD) in Q3 2024, closing a stake of 344,561 shares — an estimated $4.64M sold.

Soapstone Management first reported a position in JELD in Q3 2020 and held it in 16 quarters. The position peaked at $19.3M in Q4 2021. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2024.

  • Soapstone Management reported no remaining JELD-WEN Holding position as of Q3 2024 after selling out during the quarter.
  • Soapstone Management sold 344,561 JELD-WEN Holding shares in Q3 2024, an estimated $4.64M.
  • Soapstone Management first reported a position in JELD-WEN Holding in Q3 2020 and held it in 16 quarters.
  • Soapstone Management's JELD-WEN Holding position peaked at $19.3M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2024.

Based on Soapstone Management's 13F filing for Q3 2024, filed 14 Nov 2024.