Assenagon Asset Management
ETD icon

Assenagon Asset Management’s Ethan Allen Interiors ETD Stock Holding History

Assenagon Asset Management’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
2025
Q1 		– Sell
-75,792
Closed -$2.13M – 1217
2024
Q4 		$2.13M Buy
75,792
+4,267
+6% +$127K ﹤0.01% 935
2024
Q3 		$2.28M Sell
71,525
-104
-0.1% -$3.14K ﹤0.01% 922
2024
Q2 		$2M Buy
71,629
+10,354
+17% +$307K ﹤0.01% 901
2024
Q1 		$2.12M Sell
61,275
-5,593
-8% -$175K 0.01% 876
2023
Q4 		$2.13M Buy
66,868
+4,068
+6% +$117K 0.01% 894
2023
Q3 		$1.88M Sell
62,800
-4,023
-6% -$124K 0.01% 867
2023
Q2 		$1.89M Buy
66,823
+6,689
+11% +$182K 0.01% 797
2023
Q1 		$1.65M Buy
60,134
+541
+0.9% +$15.4K 0.01% 907
2022
Q4 		$1.57M Sell
59,593
-8,158
-12% -$211K 0.01% 899
2022
Q3 		$1.43M Buy
+67,751
New +$1.58M 0.01% 822
2020
Q3 		– Sell
-276,823
Closed -$3.27M – 1190
2020
Q2 		$3.27M Buy
+276,823
New +$3.07M 0.02% 439
2018
Q2 		– Sell
-222,404
Closed -$5.1M – 493
2018
Q1 		$5.1M Buy
+222,404
New +$5.6M 0.07% 229

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Assenagon Asset Management's ETD Position: Q1 2025 in Review

Assenagon Asset Management sold out of Ethan Allen Interiors (ETD) in Q1 2025, closing a stake of 75,792 shares — an estimated $2.13M sold.

Assenagon Asset Management first reported a position in ETD in Q1 2018 and held it in 12 quarters. The position peaked at $5.1M in Q1 2018. 205 funds tracked by Wall St. Rank hold ETD as of Q1 2025.

  • Assenagon Asset Management reported no remaining Ethan Allen Interiors position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 75,792 Ethan Allen Interiors shares in Q1 2025, an estimated $2.13M.
  • Assenagon Asset Management first reported a position in Ethan Allen Interiors in Q1 2018 and held it in 12 quarters.
  • Assenagon Asset Management's Ethan Allen Interiors position peaked at $5.1M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.