Trexquant Investment’s JELD-WEN Holding JELD Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-19,103	Closed	-$406K	–	1693
2024 Q1	$406K	Sell	19,103 -26,085	-58%	-$487K	0.01%	1208
2023 Q4	$853K	Buy	+45,188	New	+$671K	0.02%	882
2023 Q3	–	Sell	-55,934	Closed	-$981K	–	1640
2023 Q2	$981K	Buy	+55,934	New	+$779K	0.03%	769
2021 Q4	–	Sell	-14,471	Closed	-$362K	–	1468
2021 Q3	$362K	Buy	14,471 +3,478	+32%	+$92.7K	0.03%	664
2021 Q2	$289K	Sell	10,993 -13,596	-55%	-$385K	0.02%	734
2021 Q1	$681K	Buy	24,589 +14,618	+147%	+$406K	0.06%	397
2020 Q4	$253K	Buy	+9,971	New	+$239K	0.03%	782
2019 Q2	–	Sell	-15,043	Closed	-$266K	–	975
2019 Q1	$266K	Buy	+15,043	New	+$271K	0.02%	788
2017 Q4	–	Sell	-14,235	Closed	-$506K	–	1145
2017 Q3	$506K	Buy	+14,235	New	+$451K	0.13%	267

Other funds holding JELD

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's JELD Position: Q2 2024 in Review

Trexquant Investment sold out of JELD-WEN Holding (JELD) in Q2 2024, closing a stake of 19,103 shares — an estimated $406K sold.

Trexquant Investment first reported a position in JELD in Q3 2017 and held it in 9 quarters. The position peaked at $981K in Q2 2023. 170 funds tracked by Wall St. Rank hold JELD as of Q2 2024.

Trexquant Investment reported no remaining JELD-WEN Holding position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 19,103 JELD-WEN Holding shares in Q2 2024, an estimated $406K.
Trexquant Investment first reported a position in JELD-WEN Holding in Q3 2017 and held it in 9 quarters.
Trexquant Investment's JELD-WEN Holding position peaked at $981K in Q2 2023.
170 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.