Venator Capital Management’s JELD-WEN Holding JELD Stock Holding History

Venator Capital 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
2023 Q3	–	Sell	-125,000	Closed	-$2.19M	–	23
2023 Q2	$2.19M	Buy	+125,000	New	+$1.74M	2.66%	19
2020 Q2	–	Sell	-120,000	Closed	-$1.17M	–	44
2020 Q1	$1.17M	Sell	120,000 -35,903	-23%	-$716K	1.2%	25
2019 Q4	$3.65M	Buy	155,903 +5,903	+4%	+$122K	3.54%	7
2019 Q3	$2.89M	Sell	150,000 -7,000	-4%	-$135K	2.51%	14
2019 Q2	$3.33M	Buy	157,000 +120	+0.1%	+$2.42K	3.24%	14
2019 Q1	$2.77M	Buy	+156,880	New	+$2.82M	2.87%	15

Other funds holding JELD

TCAM

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Venator Capital Management's JELD Position: Q3 2023 in Review

Venator Capital Management sold out of JELD-WEN Holding (JELD) in Q3 2023, closing a stake of 125,000 shares — an estimated $2.19M sold.

Venator Capital Management first reported a position in JELD in Q1 2019 and held it in 6 quarters. The position peaked at $3.65M in Q4 2019. 178 funds tracked by Wall St. Rank hold JELD as of Q3 2023.

Venator Capital Management reported no remaining JELD-WEN Holding position as of Q3 2023 after selling out during the quarter.
Venator Capital Management sold 125,000 JELD-WEN Holding shares in Q3 2023, an estimated $2.19M.
Venator Capital Management first reported a position in JELD-WEN Holding in Q1 2019 and held it in 6 quarters.
Venator Capital Management's JELD-WEN Holding position peaked at $3.65M in Q4 2019.
178 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.