Wellington Management Group
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Wellington Management Group’s JELD-WEN Holding JELD Stock Holding History

Wellington Management Group’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
-81,120
Closed -$1.42M – 1848
2023
Q2 		$1.42M Sell
81,120
-291,820
-78% -$4.07M ﹤0.01% 1544
2023
Q1 		$4.72M Sell
372,940
-247,579
-40% -$3.06M ﹤0.01% 1298
2022
Q4 		$5.99M Sell
620,519
-409,723
-40% -$3.98M ﹤0.01% 1222
2022
Q3 		$9.01M Sell
1,030,242
-833,678
-45% -$10.9M ﹤0.01% 1127
2022
Q2 		$27.2M Sell
1,863,920
-2,031,366
-52% -$36.9M 0.01% 859
2022
Q1 		$79M Sell
3,895,286
-1,556,453
-29% -$36.6M 0.01% 632
2021
Q4 		$144M Sell
5,451,739
-1,385,660
-20% -$35.9M 0.02% 534
2021
Q3 		$171M Sell
6,837,399
-1,424,485
-17% -$38M 0.03% 474
2021
Q2 		$217M Sell
8,261,884
-460,336
-5% -$13M 0.04% 423
2021
Q1 		$242M Buy
8,722,220
+1,210,101
+16% +$33.6M 0.04% 385
2020
Q4 		$191M Sell
7,512,119
-482,963
-6% -$11.6M 0.04% 423
2020
Q3 		$181M Buy
7,995,082
+1,270,684
+19% +$26M 0.04% 392
2020
Q2 		$108M Sell
6,724,398
-210,205
-3% -$2.77M 0.02% 500
2020
Q1 		$67.5M Buy
6,934,603
+398,027
+6% +$7.94M 0.02% 549
2019
Q4 		$153M Sell
6,536,576
-290,588
-4% -$5.98M 0.03% 466
2019
Q3 		$132M Buy
6,827,164
+2,440,825
+56% +$47.2M 0.03% 473
2019
Q2 		$93.1M Buy
4,386,339
+328,878
+8% +$6.63M 0.02% 584
2019
Q1 		$71.7M Sell
4,057,461
-1,918,005
-32% -$34.5M 0.02% 640
2018
Q4 		$84.9M Sell
5,975,466
-655,591
-10% -$11.6M 0.02% 557
2018
Q3 		$164M Sell
6,631,057
-791,856
-11% -$21.1M 0.03% 443
2018
Q2 		$212M Buy
7,422,913
+333,800
+5% +$9.67M 0.05% 360
2018
Q1 		$217M Buy
7,089,113
+1,367,626
+24% +$49.6M 0.05% 358
2017
Q4 		$225M Buy
5,721,487
+1,976,383
+53% +$73.4M 0.05% 346
2017
Q3 		$133M Buy
3,745,104
+1,780,525
+91% +$56.4M 0.03% 462
2017
Q2 		$63.8M Buy
1,964,579
+1,750,079
+816% +$56.7M 0.02% 661
2017
Q1 		$7.05M Buy
+214,500
New +$6.53M ﹤0.01% 1337

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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's JELD Position: Q3 2023 in Review

Wellington Management Group sold out of JELD-WEN Holding (JELD) in Q3 2023, closing a stake of 81,120 shares — an estimated $1.42M sold.

Wellington Management Group first reported a position in JELD in Q1 2017 and held it in 26 quarters. The position peaked at $242M in Q1 2021. 178 funds tracked by Wall St. Rank hold JELD as of Q3 2023.

  • Wellington Management Group reported no remaining JELD-WEN Holding position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 81,120 JELD-WEN Holding shares in Q3 2023, an estimated $1.42M.
  • Wellington Management Group first reported a position in JELD-WEN Holding in Q1 2017 and held it in 26 quarters.
  • Wellington Management Group's JELD-WEN Holding position peaked at $242M in Q1 2021.
  • 178 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2023.

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