State of Alaska Department of Revenue’s JELD-WEN Holding JELD Stock Holding History

State of Alaska Department of Revenue’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 Q1	–	Sell	-7,962	Closed	-$201K	–	1670
2020 Q4	$201K	Buy	7,962 +7,252	+1,021%	+$174K	﹤0.01%	1584
2020 Q3	$16K	Hold	710	–	–	﹤0.01%	1636
2020 Q2	$11K	Sell	710 -399	-36%	-$5.26K	﹤0.01%	1631
2020 Q1	$10K	Sell	1,109 -299	-21%	-$5.96K	﹤0.01%	1628
2019 Q4	$32K	Buy	+1,408	New	+$29K	﹤0.01%	1627

Other funds holding JELD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's JELD Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of JELD-WEN Holding (JELD) in Q1 2021, closing a stake of 7,962 shares — an estimated $201K sold.

State of Alaska Department of Revenue first reported a position in JELD in Q4 2019 and held it in 5 quarters. The position peaked at $201K in Q4 2020. 160 funds tracked by Wall St. Rank hold JELD as of Q1 2021.

State of Alaska Department of Revenue reported no remaining JELD-WEN Holding position as of Q1 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,962 JELD-WEN Holding shares in Q1 2021, an estimated $201K.
State of Alaska Department of Revenue first reported a position in JELD-WEN Holding in Q4 2019 and held it in 5 quarters.
State of Alaska Department of Revenue's JELD-WEN Holding position peaked at $201K in Q4 2020.
160 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.