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Cornercap Investment Counsel’s Ethan Allen Interiors ETD Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-22,339
Closed -$587K – 577
2021
Q4 		$587K Sell
22,339
-3,000
-12% -$73.3K 0.08% 415
2021
Q3 		$601K Hold
25,339
– – 0.07% 434
2021
Q2 		$699K Buy
25,339
+354
+1% +$10.2K 0.08% 385
2021
Q1 		$690K Buy
+24,985
New +$629K 0.08% 388
2015
Q1 		– Sell
-16,540
Closed -$512K – 348
2014
Q4 		$512K Hold
16,540
– – 0.09% 129
2014
Q3 		$377K Buy
+16,540
New +$400K 0.07% 209

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornercap Investment Counsel's ETD Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Ethan Allen Interiors (ETD) in Q1 2022, closing a stake of 22,339 shares — an estimated $587K sold.

Cornercap Investment Counsel first reported a position in ETD in Q3 2014 and held it in 6 quarters. The position peaked at $699K in Q2 2021. 203 funds tracked by Wall St. Rank hold ETD as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Ethan Allen Interiors position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,339 Ethan Allen Interiors shares in Q1 2022, an estimated $587K.
  • Cornercap Investment Counsel first reported a position in Ethan Allen Interiors in Q3 2014 and held it in 6 quarters.
  • Cornercap Investment Counsel's Ethan Allen Interiors position peaked at $699K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.