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Thompson Siegel & Walmsley’s JELD-WEN Holding JELD Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-1,425
Closed -$36K – 694
2021
Q3 		$36K Buy
1,425
+450
+46% +$12K ﹤0.01% 515
2021
Q2 		$26K Hold
975
– – ﹤0.01% 572
2021
Q1 		$27K Buy
975
+200
+26% +$5.55K ﹤0.01% 543
2020
Q4 		$20K Hold
775
– – ﹤0.01% 555
2020
Q3 		$18K Sell
775
-273,543
-100% -$5.6M ﹤0.01% 523
2020
Q2 		$4.42M Sell
274,318
-98,833
-26% -$1.3M 0.09% 167
2020
Q1 		$3.63M Buy
+373,151
New +$7.44M 0.09% 166

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thompson Siegel & Walmsley's JELD Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of JELD-WEN Holding (JELD) in Q4 2021, closing a stake of 1,425 shares — an estimated $36K sold.

Thompson Siegel & Walmsley first reported a position in JELD in Q1 2020 and held it in 7 quarters. The position peaked at $4.42M in Q2 2020. 169 funds tracked by Wall St. Rank hold JELD as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining JELD-WEN Holding position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,425 JELD-WEN Holding shares in Q4 2021, an estimated $36K.
  • Thompson Siegel & Walmsley first reported a position in JELD-WEN Holding in Q1 2020 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's JELD-WEN Holding position peaked at $4.42M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.