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

Blueshift 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
2022
Q2 		– Sell
-11,437
Closed -$298K – 774
2022
Q1 		$298K Buy
+11,437
New +$295K 0.03% 612
2021
Q4 		– Sell
-14,259
Closed -$338K – 960
2021
Q3 		$338K Buy
+14,259
New +$352K 0.02% 766

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blueshift Asset Management's ETD Position: Q2 2022 in Review

Blueshift Asset Management sold out of Ethan Allen Interiors (ETD) in Q2 2022, closing a stake of 11,437 shares — an estimated $298K sold.

Blueshift Asset Management first reported a position in ETD in Q3 2021 and held it in 2 quarters. The position peaked at $338K in Q3 2021. 184 funds tracked by Wall St. Rank hold ETD as of Q2 2022.

  • Blueshift Asset Management reported no remaining Ethan Allen Interiors position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 11,437 Ethan Allen Interiors shares in Q2 2022, an estimated $298K.
  • Blueshift Asset Management first reported a position in Ethan Allen Interiors in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Ethan Allen Interiors position peaked at $338K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.