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Zeke Capital Advisors’s JELD-WEN Holding JELD Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$217K Sell
22,502
-1,674
-7% -$16.2K 0.01% 424
2022
Q3 		$212K Buy
24,176
+2,315
+11% +$30.3K 0.02% 419
2022
Q2 		$319K Buy
21,861
+4,937
+29% +$89.7K 0.02% 306
2022
Q1 		$343K Sell
16,924
-2,756
-14% -$64.9K 0.02% 326
2021
Q4 		$519K Hold
19,680
– – 0.03% 150
2021
Q3 		$493K Sell
19,680
-941
-5% -$25.1K 0.03% 148
2021
Q2 		$542K Buy
20,621
+1,732
+9% +$49K 0.03% 141
2021
Q1 		$523K Buy
18,889
+786
+4% +$21.8K 0.04% 128
2020
Q4 		$459K Sell
18,103
-5,711
-24% -$137K 0.04% 128
2020
Q3 		$538K Sell
23,814
-94
-0.4% -$1.92K 0.06% 103
2020
Q2 		$385K Sell
23,908
-4,416
-16% -$58.2K 0.07% 120
2020
Q1 		$276K Sell
28,324
-42,307
-60% -$844K 0.08% 149
2019
Q4 		$1.65M Buy
70,631
+1,948
+3% +$40.1K 0.14% 125
2019
Q3 		$1.32M Buy
68,683
+30,741
+81% +$594K 0.12% 145
2019
Q2 		$806K Hold
37,942
– – 0.08% 234
2019
Q1 		$670K Buy
37,942
+13,419
+55% +$241K 0.06% 291
2018
Q4 		$348K Buy
+24,523
New +$434K 0.03% 408

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's JELD Position: Q4 2022 in Review

Zeke Capital Advisors reduced its JELD-WEN Holding (JELD) stake by 6.9% in Q4 2022, selling an estimated $16.2K and leaving 22,502 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #424.

Zeke Capital Advisors first reported a position in JELD in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.65M in Q4 2019. 167 funds tracked by Wall St. Rank hold JELD as of Q4 2022.

  • Zeke Capital Advisors held 22,502 shares of JELD-WEN Holding worth $217K as of Q4 2022.
  • Zeke Capital Advisors sold 1,674 JELD-WEN Holding shares in Q4 2022, an estimated $16.2K.
  • JELD-WEN Holding made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #424 holding.
  • Zeke Capital Advisors first reported a position in JELD-WEN Holding in Q4 2018 and has held it in 17 quarters since.
  • Zeke Capital Advisors's JELD-WEN Holding position peaked at $1.65M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.