L3VLUP
Quarter end
31 Mar 2023
the date the book describes
Filed
15 May 2023
latest of these filings; the earliest 15 May 2023
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2022 and Q1 2023; 1 listed it in both
Shares listed
11,897
combined, among listed positions
Reported value
$151k
combined, at the quarter end

Managers listing JELD in Q1 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Caxton Associates LLP11,897$151kunder 0.1%Trimmed-12,08515 May 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2022 to Q1 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2023 to 1 in Q3 2025

Tracked managers listing it, at least.

0246201720182019202020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
JELD by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20173$38mn.a.n.a.
Q2 20175$89mn.a.n.a.
Q3 20175$177mn.a.n.a.
Q4 20175$285mn.a.n.a.
Q1 20183$274mn.a.n.a.
Q2 20185$237mn.a.n.a.
Q3 20182$164mn.a.n.a.
Q4 20183$9.8mn.a.n.a.
Q1 20193$17mn.a.n.a.
Q2 20191$17mn.a.n.a.
Q3 20193$160mn.a.n.a.
Q4 20193$195mn.a.n.a.
Q1 20202$15mn.a.n.a.
Q2 20202$115mn.a.n.a.
Q3 20204$208mn.a.n.a.
Q4 20202$218mn.a.n.a.
Q1 20214$275mn.a.n.a.
Q2 20215$230mn.a.n.a.
Q3 20213$175mn.a.n.a.
Q4 20211$689kn.a.n.a.
Q1 20221$1.0mn.a.n.a.
Q2 20221$756kn.a.n.a.
Q3 20222$1.0mn.a.n.a.
Q4 20222$389kn.a.n.a.
Q1 20231$151kn.a.n.a.
Q2 20231$927kn.a.n.a.
Q3 20233$3.2mn.a.n.a.
Q4 20233$25m21
Q1 20243$8.4m21
Q2 20242$4.8m11
Q3 20242$7.1m20
Q4 20241$1.9m02
Q1 20252$2.0m20
Q3 20251$535k10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

JELD and LIN →JELD and GLW →JELD and HWM →Choose a stock to compare with JELD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own JELD, latest filings →Back to the 13F Explorer →