Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Jeld-Wen Holding Inc stake
total: 79
Turtle Creek Asset Management JELD trades
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 10
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Andrew Brenton holds 16,625,557 Jeld-Wen Holding Inc (JELD) shares with a market value of roughly $20.62M accounting for 0.77% of the overall portfolio. To date, the estimated cost basis is nearly $19.36 for "buy" trades and estimated average "sell" price is $21.23. Turtle Creek Asset Management first purchased JELD in 2021 Q3, initially acquiring about 7.94M shares. Since the initial investment in Jeld-Wen Holding Inc (JELD), Turtle Creek Asset Management has made 11 more transactions.
When did Andrew Brenton buy Jeld-Wen Holding Inc (JELD)?
Andrew Brenton first invested in Jeld-Wen Holding Inc (JELD) in 2021 Q3 at the reported quarter-end price of $25.03 per share.
What's the cost basis of Turtle Creek Asset Management's JELD stake?
The estimated cost basis for Jeld-Wen Holding Inc (JELD) stake is around $19.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.36
- Weighted AVG sell price:
- $21.23
Andrew Brenton's historical trades in Jeld-Wen Holding Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
2.46%
|
16,625,557
|
$4.91
|
$81,631,485
|
+2.52% (+407,947)
|
+0.06%
|
|
2025 Q2
|
1.85%
|
16,217,610
|
$3.92
|
$63,573,031
|
+5.80% (+888,335)
|
+0.1%
|
|
2025 Q1
|
2.57%
|
15,329,275
|
$5.97
|
$91,515,772
|
+3.28% (+486,355)
|
+0.08%
|
|
2024 Q4
|
3.16%
|
14,842,920
|
$8.19
|
$121,563,515
|
+7.22% (+1,000,000)
|
+0.21%
|
|
2024 Q1
|
7.17%
|
13,842,920
|
$21.23
|
$293,885,192
|
-0.77% (-107,000)
|
-0.06%
|
|
2023 Q1
|
5.47%
|
13,949,920
|
$12.66
|
$176,605,987
|
+1.39% (+190,700)
|
+0.07%
|
|
2022 Q4
|
4.68%
|
13,759,220
|
$9.65
|
$132,776,473
|
+3.15% (+420,300)
|
+0.14%
|
|
2022 Q3
|
4.84%
|
13,338,920
|
$8.75
|
$116,716,000
|
+1.21% (+159,713)
|
+0.06%
|
|
2022 Q2
|
7.45%
|
13,179,207
|
$14.59
|
$192,285,000
|
+12.72% (+1,487,132)
|
+0.84%
|
|
2022 Q1
|
8.29%
|
11,692,075
|
$20.28
|
$237,115,000
|
+38.89% (+3,273,690)
|
+2.32%
|
|
2021 Q4
|
7.35%
|
$26.36
|
+6.08% (+482,400)
|
|||
|
2021 Q3
|
7.59%
|
$25.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.