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Dupont Capital Management’s Ethan Allen Interiors ETD Stock Holding History

Dupont Capital 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
2021
Q3 		– Sell
-23,975
Closed -$662K – 1749
2021
Q2 		$662K Hold
23,975
– – 0.02% 831
2021
Q1 		$662K Buy
+23,975
New +$603K 0.02% 797
2020
Q2 		– Sell
-21,678
Closed -$222K – 1374
2020
Q1 		$222K Sell
21,678
-47,110
-68% -$688K 0.01% 980
2019
Q4 		$1.31M Hold
68,788
– – 0.03% 477
2019
Q3 		$1.31M Sell
68,788
-7,375
-10% -$140K 0.03% 451
2019
Q2 		$1.6M Hold
76,163
– – 0.04% 420
2019
Q1 		$1.46M Buy
76,163
+14,066
+23% +$269K 0.03% 441
2018
Q4 		$1.09M Buy
+62,097
New +$1.22M 0.03% 509

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's ETD Position: Q3 2021 in Review

Dupont Capital Management sold out of Ethan Allen Interiors (ETD) in Q3 2021, closing a stake of 23,975 shares — an estimated $662K sold.

Dupont Capital Management first reported a position in ETD in Q4 2018 and held it in 8 quarters. The position peaked at $1.6M in Q2 2019. 167 funds tracked by Wall St. Rank hold ETD as of Q3 2021.

  • Dupont Capital Management reported no remaining Ethan Allen Interiors position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 23,975 Ethan Allen Interiors shares in Q3 2021, an estimated $662K.
  • Dupont Capital Management first reported a position in Ethan Allen Interiors in Q4 2018 and held it in 8 quarters.
  • Dupont Capital Management's Ethan Allen Interiors position peaked at $1.6M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.