Towle Value Fund JELD Holdings History

Number of Shares
232,010.00
Current Holdings Value*
$1.39 Mil
% of Portfolio
2.04%
Total Estimate Gain
$-647,806.23
% of Total Estimate Gain
-12.56%

Towle Value Fund's JELD-WEN Holding Inc Holding Summary

As of 2025-03-31, Towle Value Fund held 232,010.00 shares of JELD-WEN Holding Inc(JELD), totaling $1.39 Mil. This investment constitutes 2.04% of their stock portfolio, and Towle Value Fund now holds 0.27% of the outstanding JELD-WEN Holding Inc(JELD) stock.

The initial trade took place in 2022Q3. And since then Towle Value Fund has made 3 purchases of JELD, at an average price of $11.10, for a total of 464,582.00 shares. In addition, there have been 6 sales at an average price of $15.20 for 232,572.00 shares. Based on historical transaction data and JELD's current price of $4.20, Towle Value Fund's estimated gain on his JELD holdings is $-647,806.23, reflecting a -12.56% gain to date.

Towle Value Fund JELD ($4.20) Holding Chart

Towle Value Fund JELD ($4.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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