Richard Pzena
Pzena Investment Management
Richard Pzena Jeld-Wen Holding Inc stake
total: 584
Pzena Investment Management JELD trades
- Total transactions:
- 34
- New positions:
- 1
- Sold out:
- 1
- Added:
- 19
- Reduced:
- 13
- Held since:
- 2017 Q1
- Held for:
- 33 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Jeld-Wen Holding Inc (JELD) shares. To date, the estimated cost basis is nearly $22.69 for "buy" trades and estimated average "sell" price is $10.68. Pzena Investment Management first purchased JELD in 2017 Q1, initially acquiring about 2.51M shares. Since the initial investment in Jeld-Wen Holding Inc (JELD), Pzena Investment Management has made 33 more transactions.
When did Richard Pzena sell Jeld-Wen Holding Inc (JELD)?
Richard Pzena sold off the entire Jeld-Wen Holding Inc (JELD) position in 2025 Q2.
When did Richard Pzena buy Jeld-Wen Holding Inc (JELD)?
Richard Pzena first invested in Jeld-Wen Holding Inc (JELD) in 2017 Q1 at the reported quarter-end price of $32.85 per share.
What's the cost basis of Pzena Investment Management's JELD stake?
The estimated cost basis for Jeld-Wen Holding Inc (JELD) stake is around $22.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.69
- Weighted AVG sell price:
- $10.68
Richard Pzena's historical trades in Jeld-Wen Holding Inc
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$5.97
|
|
-100% (-10,311,305)
|
-0.21%
|
|
2025 Q1
|
0.21%
|
10,311,305
|
$5.97
|
$61,558,491
|
-7.65% (-853,941)
|
-0.02%
|
|
2024 Q4
|
0.31%
|
11,165,246
|
$8.19
|
$91,443,365
|
+16.52% (+1,583,238)
|
+0.04%
|
|
2024 Q3
|
0.49%
|
9,582,008
|
$15.81
|
$151,491,546
|
+2.80% (+261,157)
|
+0.01%
|
|
2024 Q2
|
0.44%
|
9,320,851
|
$13.47
|
$125,551,863
|
+26.27% (+1,939,052)
|
+0.09%
|
|
2024 Q1
|
0.54%
|
7,381,799
|
$21.23
|
$156,715,593
|
+0.47% (+34,604)
|
+0%
|
|
2023 Q4
|
0.52%
|
7,347,195
|
$18.88
|
$138,715,042
|
-3.78% (-288,645)
|
-0.02%
|
|
2023 Q3
|
0.44%
|
7,635,840
|
$13.36
|
$102,014,822
|
-0.15% (-11,553)
|
-0%
|
|
2023 Q2
|
0.57%
|
7,647,393
|
$17.54
|
$134,135,273
|
-6.30% (-514,297)
|
-0.04%
|
|
2023 Q1
|
0.45%
|
8,161,690
|
$12.66
|
$103,326,995
|
-6.02% (-523,121)
|
-0.03%
|
|
2022 Q4
|
0.37%
|
$9.65
|
-1.27% (-111,298)
|
|||
|
2022 Q3
|
0.38%
|
$8.75
|
-0.69% (-60,743)
|
|||
|
2022 Q2
|
0.58%
|
$14.59
|
+12.11% (+956,559)
|
|||
|
2022 Q1
|
0.61%
|
$20.28
|
+6.81% (+503,453)
|
|||
|
2021 Q4
|
0.74%
|
$26.36
|
-0.06% (-4,405)
|
|||
|
2021 Q3
|
0.73%
|
$25.03
|
+12.95% (+848,614)
|
|||
|
2021 Q2
|
0.67%
|
$26.26
|
+19.06% (+1,049,046)
|
|||
|
2021 Q1
|
0.62%
|
$27.69
|
+6.10% (+316,365)
|
|||
|
2020 Q4
|
0.62%
|
$25.36
|
-3.89% (-210,071)
|
|||
|
2020 Q3
|
0.76%
|
$22.60
|
-34.53% (-2,846,150)
|
|||
|
2020 Q2
|
0.87%
|
$16.11
|
-8.07% (-723,454)
|
|||
|
2020 Q1
|
0.66%
|
$9.73
|
+12.42% (+990,502)
|
|||
|
2019 Q4
|
0.87%
|
$23.41
|
+3.83% (+294,501)
|
|||
|
2019 Q3
|
0.81%
|
$19.29
|
+0.33% (+25,617)
|
|||
|
2019 Q2
|
0.86%
|
$21.23
|
-0.32% (-24,646)
|
|||
|
2019 Q1
|
0.74%
|
$17.66
|
-7.96% (-664,520)
|
|||
|
2018 Q4
|
0.69%
|
$14.21
|
+21.50% (+1,477,003)
|
|||
|
2018 Q3
|
0.82%
|
$24.66
|
+1.12% (+76,185)
|
|||
|
2018 Q2
|
0.98%
|
$28.59
|
+19.59% (+1,112,746)
|
|||
|
2018 Q1
|
0.88%
|
$30.62
|
+19.42% (+923,520)
|
|||
|
2017 Q4
|
0.92%
|
$39.37
|
+21.13% (+829,539)
|
|||
|
2017 Q3
|
0.74%
|
$35.52
|
+24.13% (+763,166)
|
|||
|
2017 Q2
|
0.56%
|
$32.46
|
+26.18% (+656,231)
|
|||
|
2017 Q1
|
0.46%
|
$32.85
|
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.