Xact Kapitalforvaltning’s JELD-WEN Holding JELD Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$142K	Hold	14,600	–	–	﹤0.01%	1259
2019 Q4	$342K	Hold	14,600	–	–	0.01%	1185
2019 Q3	$282K	Hold	14,600	–	–	0.01%	1229
2019 Q2	$310K	Hold	14,600	–	–	0.01%	1207
2019 Q1	$258K	Hold	14,600	–	–	0.01%	1299
2018 Q4	$207K	Hold	14,600	–	–	0.01%	1426
2018 Q3	$360K	Hold	14,600	–	–	0.01%	1226
2018 Q2	$417K	Buy	14,600 +2,800	+24%	+$81.1K	0.01%	1079
2018 Q1	$361K	Buy	11,800 +5,200	+79%	+$188K	0.01%	1066
2017 Q4	$260K	Buy	+6,600	New	+$245K	0.01%	1048

Other funds holding JELD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's JELD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its JELD-WEN Holding (JELD) position steady in Q1 2020 at 14,600 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Xact Kapitalforvaltning first reported a position in JELD in Q4 2017 and has held it in 10 quarters since. The position peaked at $417K in Q2 2018. 140 funds tracked by Wall St. Rank hold JELD as of Q1 2020.

Xact Kapitalforvaltning held 14,600 shares of JELD-WEN Holding worth $142K as of Q1 2020.
Xact Kapitalforvaltning left its JELD-WEN Holding share count unchanged in Q1 2020.
JELD-WEN Holding made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1259 holding.
Xact Kapitalforvaltning first reported a position in JELD-WEN Holding in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's JELD-WEN Holding position peaked at $417K in Q2 2018.
140 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.