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Ellington Management Group’s Haverty Furniture Companies HVT Stock Holding History

Ellington Management Group’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$251K – 366
2014
Q2 		$251K Buy
+10,000
New +$254K 0.12% 285
2013
Q4 		– Sell
-12,400
Closed -$304K – 657
2013
Q3 		$304K Sell
12,400
-8,200
-40% -$207K 0.06% 510
2013
Q2 		$474K Buy
+20,600
New +$484K 0.09% 334

Other funds holding HVT

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's HVT Position: Q3 2014 in Review

Ellington Management Group sold out of Haverty Furniture Companies (HVT) in Q3 2014, closing a stake of 10,000 shares — an estimated $251K sold.

Ellington Management Group first reported a position in HVT in Q2 2013 and held it in 3 quarters. The position peaked at $474K in Q2 2013. 121 funds tracked by Wall St. Rank hold HVT as of Q3 2014.

  • Ellington Management Group reported no remaining Haverty Furniture Companies position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 10,000 Haverty Furniture Companies shares in Q3 2014, an estimated $251K.
  • Ellington Management Group first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Haverty Furniture Companies position peaked at $474K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.