Capital Fund Management (CFM)
ETD icon

Capital Fund Management (CFM)’s Ethan Allen Interiors ETD Stock Holding History

Capital Fund Management (CFM)’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
2019
Q4 		– Sell
-12,700
Closed -$243K – 1876
2019
Q3 		$243K Buy
+12,700
New +$242K ﹤0.01% 1514
2018
Q1 		– Sell
-11,100
Closed -$317K – 1916
2017
Q4 		$317K Buy
11,100
+4,100
+59% +$120K ﹤0.01% 1607
2017
Q3 		$227K Buy
+7,000
New +$215K ﹤0.01% 1416
2016
Q3 		– Sell
-24,000
Closed -$793K – 1627
2016
Q2 		$793K Buy
+24,000
New +$775K 0.01% 1025
2015
Q2 		– Sell
-12,085
Closed -$334K – 1517
2015
Q1 		$334K Buy
+12,085
New +$344K ﹤0.01% 1184

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Capital Fund Management (CFM)'s ETD Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Ethan Allen Interiors (ETD) in Q4 2019, closing a stake of 12,700 shares — an estimated $243K sold.

Capital Fund Management (CFM) first reported a position in ETD in Q1 2015 and held it in 5 quarters. The position peaked at $793K in Q2 2016. 154 funds tracked by Wall St. Rank hold ETD as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining Ethan Allen Interiors position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,700 Ethan Allen Interiors shares in Q4 2019, an estimated $243K.
  • Capital Fund Management (CFM) first reported a position in Ethan Allen Interiors in Q1 2015 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Ethan Allen Interiors position peaked at $793K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.