SCA
JELD icon

Southpoint Capital Advisors’s JELD-WEN Holding JELD Stock Holding History

Southpoint Capital Advisors’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
Q3 		– Sell
-206,221
Closed -$3.32M – 78
2020
Q2 		$3.32M Buy
+206,221
New +$2.72M 0.08% 58
2019
Q4 		– Sell
-2,000,000
Closed -$38.6M – 33
2019
Q3 		$38.6M Sell
2,000,000
-682,700
-25% -$13.2M 1.46% 23
2019
Q2 		$57M Buy
2,682,700
+182,700
+7% +$3.68M 2.15% 21
2019
Q1 		$44.1M Buy
2,500,000
+133,825
+6% +$2.41M 1.87% 22
2018
Q4 		$33.6M Buy
2,366,175
+1,366,175
+137% +$24.2M 1.63% 20
2018
Q3 		$24.7M Buy
+1,000,000
New +$26.6M 0.95% 26

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Southpoint Capital Advisors's JELD Position: Q3 2020 in Review

Southpoint Capital Advisors sold out of JELD-WEN Holding (JELD) in Q3 2020, closing a stake of 206,221 shares — an estimated $3.32M sold.

Southpoint Capital Advisors first reported a position in JELD in Q3 2018 and held it in 6 quarters. The position peaked at $57M in Q2 2019. 161 funds tracked by Wall St. Rank hold JELD as of Q3 2020.

  • Southpoint Capital Advisors reported no remaining JELD-WEN Holding position as of Q3 2020 after selling out during the quarter.
  • Southpoint Capital Advisors sold 206,221 JELD-WEN Holding shares in Q3 2020, an estimated $3.32M.
  • Southpoint Capital Advisors first reported a position in JELD-WEN Holding in Q3 2018 and held it in 6 quarters.
  • Southpoint Capital Advisors's JELD-WEN Holding position peaked at $57M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2020.

Based on Southpoint Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.