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

Symphony 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
2018 Q3	–	Sell	-24,805	Closed	-$760K	–	242
2018 Q2	$760K	Sell	24,805 -33,048	-57%	-$958K	0.15%	132
2018 Q1	$1.77M	Sell	57,853 -20,857	-26%	-$756K	0.23%	102
2017 Q4	$3.1M	Buy	78,710 +12,268	+18%	+$456K	0.31%	73
2017 Q3	$2.36M	Sell	66,442 -6,695	-9%	-$212K	0.26%	90
2017 Q2	$2.37M	Sell	73,137 -26,517	-27%	-$859K	0.27%	95
2017 Q1	$3.27M	Buy	+99,654	New	+$3.04M	0.31%	75

Other funds holding JELD

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Symphony Asset Management's JELD Position: Q3 2018 in Review

Symphony Asset Management sold out of JELD-WEN Holding (JELD) in Q3 2018, closing a stake of 24,805 shares — an estimated $760K sold.

Symphony Asset Management first reported a position in JELD in Q1 2017 and held it in 6 quarters. The position peaked at $3.27M in Q1 2017. 127 funds tracked by Wall St. Rank hold JELD as of Q3 2018.

Symphony Asset Management reported no remaining JELD-WEN Holding position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 24,805 JELD-WEN Holding shares in Q3 2018, an estimated $760K.
Symphony Asset Management first reported a position in JELD-WEN Holding in Q1 2017 and held it in 6 quarters.
Symphony Asset Management's JELD-WEN Holding position peaked at $3.27M in Q1 2017.
127 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.