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Virginia Retirement Systems’s JELD-WEN Holding JELD Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-23,200
Closed -$710K – 1074
2018
Q1 		$710K Hold
23,200
– – 0.01% 750
2017
Q4 		$913K Buy
+23,200
New +$861K 0.01% 681

Other funds holding JELD

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Virginia Retirement Systems's JELD Position: Q2 2018 in Review

Virginia Retirement Systems sold out of JELD-WEN Holding (JELD) in Q2 2018, closing a stake of 23,200 shares — an estimated $710K sold.

Virginia Retirement Systems first reported a position in JELD in Q4 2017 and held it in 2 quarters. The position peaked at $913K in Q4 2017. 134 funds tracked by Wall St. Rank hold JELD as of Q2 2018.

  • Virginia Retirement Systems reported no remaining JELD-WEN Holding position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,200 JELD-WEN Holding shares in Q2 2018, an estimated $710K.
  • Virginia Retirement Systems first reported a position in JELD-WEN Holding in Q4 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's JELD-WEN Holding position peaked at $913K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.