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AJO LP’s Ethan Allen Interiors ETD Stock Holding History

AJO LP’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,366
Closed -$302K – 391
2020
Q3 		$302K Buy
+22,366
New +$295K ﹤0.01% 581
2019
Q3 		– Sell
-112,954
Closed -$2.38M – 626
2019
Q2 		$2.38M Buy
+112,954
New +$2.37M 0.01% 398
2017
Q1 		– Sell
-329,057
Closed -$12.1M – 544
2016
Q4 		$12.1M Sell
329,057
-12,432
-4% -$416K 0.05% 196
2016
Q3 		$10.7M Sell
341,489
-36,708
-10% -$1.24M 0.05% 214
2016
Q2 		$12.5M Buy
378,197
+333,359
+743% +$10.8M 0.06% 207
2016
Q1 		$1.43M Buy
+44,838
New +$1.25M 0.01% 377

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJO LP's ETD Position: Q4 2020 in Review

AJO LP sold out of Ethan Allen Interiors (ETD) in Q4 2020, closing a stake of 22,366 shares — an estimated $302K sold.

AJO LP first reported a position in ETD in Q1 2016 and held it in 6 quarters. The position peaked at $12.5M in Q2 2016. 144 funds tracked by Wall St. Rank hold ETD as of Q4 2020.

  • AJO LP reported no remaining Ethan Allen Interiors position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 22,366 Ethan Allen Interiors shares in Q4 2020, an estimated $302K.
  • AJO LP first reported a position in Ethan Allen Interiors in Q1 2016 and held it in 6 quarters.
  • AJO LP's Ethan Allen Interiors position peaked at $12.5M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.