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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,120	Closed	-$1.42M	–	1848
2023 Q2	$1.42M	Sell	81,120 -291,820	-78%	-$5.12M	﹤0.01%	1544
2023 Q1	$4.72M	Sell	372,940 -247,579	-40%	-$3.13M	﹤0.01%	1298
2022 Q4	$5.99M	Sell	620,519 -409,723	-40%	-$3.95M	﹤0.01%	1222
2022 Q3	$9.01M	Sell	1,030,242 -833,678	-45%	-$7.29M	﹤0.01%	1127
2022 Q2	$27.2M	Sell	1,863,920 -2,031,366	-52%	-$29.6M	0.01%	859
2022 Q1	$79M	Sell	3,895,286 -1,556,453	-29%	-$31.6M	0.01%	632
2021 Q4	$144M	Sell	5,451,739 -1,385,660	-20%	-$36.5M	0.02%	534
2021 Q3	$171M	Sell	6,837,399 -1,424,485	-17%	-$35.7M	0.03%	474
2021 Q2	$217M	Sell	8,261,884 -460,336	-5%	-$12.1M	0.04%	423
2021 Q1	$242M	Buy	8,722,220 +1,210,101	+16%	+$33.5M	0.04%	385
2020 Q4	$191M	Sell	7,512,119 -482,963	-6%	-$12.2M	0.04%	423
2020 Q3	$181M	Buy	7,995,082 +1,270,684	+19%	+$28.7M	0.04%	392
2020 Q2	$108M	Sell	6,724,398 -210,205	-3%	-$3.39M	0.02%	500
2020 Q1	$67.5M	Buy	6,934,603 +398,027	+6%	+$3.87M	0.02%	549
2019 Q4	$153M	Sell	6,536,576 -290,588	-4%	-$6.8M	0.03%	466
2019 Q3	$132M	Buy	6,827,164 +2,440,825	+56%	+$47.1M	0.03%	473
2019 Q2	$93.1M	Buy	4,386,339 +328,878	+8%	+$6.98M	0.02%	584
2019 Q1	$71.7M	Sell	4,057,461 -1,918,005	-32%	-$33.9M	0.02%	640
2018 Q4	$84.9M	Sell	5,975,466 -655,591	-10%	-$9.32M	0.02%	557
2018 Q3	$164M	Sell	6,631,057 -791,856	-11%	-$19.5M	0.03%	443
2018 Q2	$212M	Buy	7,422,913 +333,800	+5%	+$9.54M	0.05%	360
2018 Q1	$217M	Buy	7,089,113 +1,367,626	+24%	+$41.9M	0.05%	358
2017 Q4	$225M	Buy	5,721,487 +1,976,383	+53%	+$77.8M	0.05%	346
2017 Q3	$133M	Buy	3,745,104 +1,780,525	+91%	+$63.2M	0.03%	462
2017 Q2	$63.8M	Buy	1,964,579 +1,750,079	+816%	+$56.8M	0.02%	661
2017 Q1	$7.05M	Buy	+214,500	New	+$7.05M	﹤0.01%	1335