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AJO LP’s Haverty Furniture Companies HVT Stock Holding History

AJO LP’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-128,067
Closed -$2.68M – 451
2020
Q3 		$2.68M Sell
128,067
-8,921
-7% -$162K 0.03% 353
2020
Q2 		$2.19M Buy
+136,988
New +$2M 0.02% 372
2019
Q2 		– Sell
-193,289
Closed -$4.23M – 686
2019
Q1 		$4.23M Buy
+193,289
New +$4.17M 0.02% 355
2018
Q1 		– Sell
-87,923
Closed -$1.99M – 643
2017
Q4 		$1.99M Sell
87,923
-126,034
-59% -$3.03M 0.01% 427
2017
Q3 		$5.59M Buy
213,957
+75,221
+54% +$1.8M 0.02% 302
2017
Q2 		$3.48M Buy
+138,736
New +$3.38M 0.01% 357

Other funds holding HVT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's HVT Position: Q4 2020 in Review

AJO LP sold out of Haverty Furniture Companies (HVT) in Q4 2020, closing a stake of 128,067 shares — an estimated $2.68M sold.

AJO LP first reported a position in HVT in Q2 2017 and held it in 6 quarters. The position peaked at $5.59M in Q3 2017. 152 funds tracked by Wall St. Rank hold HVT as of Q4 2020.

  • AJO LP reported no remaining Haverty Furniture Companies position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 128,067 Haverty Furniture Companies shares in Q4 2020, an estimated $2.68M.
  • AJO LP first reported a position in Haverty Furniture Companies in Q2 2017 and held it in 6 quarters.
  • AJO LP's Haverty Furniture Companies position peaked at $5.59M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2020.

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