Allianz Asset Management’s Haverty Furniture Companies HVT Stock Holding History

Allianz Asset Management’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
2023 Q2	–	Sell	-43,174	Closed	-$1.38M	–	2207
2023 Q1	$1.38M	Buy	+43,174	New	+$1.46M	﹤0.01%	1532
2022 Q1	–	Sell	-11,996	Closed	-$367K	–	2507
2021 Q4	$367K	Sell	11,996 -14,273	-54%	-$460K	﹤0.01%	2312
2021 Q3	$886K	Buy	+26,269	New	+$978K	﹤0.01%	1991
2019 Q4	–	Sell	-13,244	Closed	-$268K	–	2805
2019 Q3	$268K	Sell	13,244 -1,656	-11%	-$31.2K	﹤0.01%	2555
2019 Q2	$254K	Buy	+14,900	New	+$294K	﹤0.01%	2544
2017 Q1	–	Sell	-18,311	Closed	-$434K	–	2616
2016 Q4	$434K	Hold	18,311	–	–	﹤0.01%	2399
2016 Q3	$367K	Buy	+18,311	New	+$358K	﹤0.01%	2409
2014 Q2	–	Sell	-112,733	Closed	-$3.35M	–	1973
2014 Q1	$3.35M	Sell	112,733 -2,767	-2%	-$79.5K	﹤0.01%	1056
2013 Q4	$3.62M	Sell	115,500 -9,000	-7%	-$248K	﹤0.01%	1043
2013 Q3	$3.05M	Sell	124,500 -4,100	-3%	-$103K	﹤0.01%	1068
2013 Q2	$2.96M	Buy	+128,600	New	+$3.02M	﹤0.01%	1066

Other funds holding HVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's HVT Position: Q2 2023 in Review

Allianz Asset Management sold out of Haverty Furniture Companies (HVT) in Q2 2023, closing a stake of 43,174 shares — an estimated $1.38M sold.

Allianz Asset Management first reported a position in HVT in Q2 2013 and held it in 11 quarters. The position peaked at $3.62M in Q4 2013. 144 funds tracked by Wall St. Rank hold HVT as of Q2 2023.

Allianz Asset Management reported no remaining Haverty Furniture Companies position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 43,174 Haverty Furniture Companies shares in Q2 2023, an estimated $1.38M.
Allianz Asset Management first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 11 quarters.
Allianz Asset Management's Haverty Furniture Companies position peaked at $3.62M in Q4 2013.
144 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.