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Foundry Partners’s Ethan Allen Interiors ETD Stock Holding History

Foundry Partners’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
2023
Q3 		– Sell
-176,771
Closed -$5M – 308
2023
Q2 		$5M Buy
176,771
+2,888
+2% +$78.5K 0.31% 95
2023
Q1 		$4.77M Buy
+173,883
New +$4.94M 0.3% 100
2020
Q2 		– Sell
-159,300
Closed -$1.63M – 394
2020
Q1 		$1.63M Sell
159,300
-26,310
-14% -$384K 0.09% 244
2019
Q4 		$3.54M Sell
185,610
-6,020
-3% -$112K 0.13% 211
2019
Q3 		$3.66M Sell
191,630
-10,770
-5% -$205K 0.15% 204
2019
Q2 		$4.26M Sell
202,400
-89,575
-31% -$1.88M 0.17% 187
2019
Q1 		$5.58M Buy
291,975
+10,575
+4% +$202K 0.22% 158
2018
Q4 		$4.95M Buy
281,400
+62,565
+29% +$1.23M 0.22% 160
2018
Q3 		$4.54M Buy
218,835
+14,155
+7% +$324K 0.17% 204
2018
Q2 		$5.01M Buy
204,680
+25
+0% +$591 0.21% 196
2018
Q1 		$4.7M Buy
204,655
+49,165
+32% +$1.24M 0.2% 183
2017
Q4 		$4.45M Buy
155,490
+63,670
+69% +$1.87M 0.19% 195
2017
Q3 		$2.98M Buy
91,820
+5,175
+6% +$159K 0.12% 263
2017
Q2 		$2.8M Sell
86,645
-1,375
-2% -$40.5K 0.11% 276
2017
Q1 		$2.7M Sell
88,020
-200
-0.2% -$6.07K 0.11% 277
2016
Q4 		$3.25M Buy
88,220
+21,570
+32% +$722K 0.14% 244
2016
Q3 		$2.08M Buy
66,650
+825
+1% +$28K 0.11% 255
2016
Q2 		$2.17M Buy
65,825
+225
+0.3% +$7.27K 0.12% 256
2016
Q1 		$2.09M Buy
+65,600
New +$1.83M 0.21% 151
2015
Q2 		– Sell
-15,305
Closed -$423K – 266
2015
Q1 		$423K Buy
15,305
+800
+6% +$22.8K 0.04% 222
2014
Q4 		$449K Sell
14,505
-3,470
-19% -$96.8K 0.04% 205
2014
Q3 		$410K Sell
17,975
-320
-2% -$7.75K 0.04% 219
2014
Q2 		$453K Buy
18,295
+4,536
+33% +$111K 0.04% 218
2014
Q1 		$350K Buy
+13,759
New +$355K 0.03% 254

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Foundry Partners's ETD Position: Q3 2023 in Review

Foundry Partners sold out of Ethan Allen Interiors (ETD) in Q3 2023, closing a stake of 176,771 shares — an estimated $5M sold.

Foundry Partners first reported a position in ETD in Q1 2014 and held it in 24 quarters. The position peaked at $5.58M in Q1 2019. 213 funds tracked by Wall St. Rank hold ETD as of Q3 2023.

  • Foundry Partners reported no remaining Ethan Allen Interiors position as of Q3 2023 after selling out during the quarter.
  • Foundry Partners sold 176,771 Ethan Allen Interiors shares in Q3 2023, an estimated $5M.
  • Foundry Partners first reported a position in Ethan Allen Interiors in Q1 2014 and held it in 24 quarters.
  • Foundry Partners's Ethan Allen Interiors position peaked at $5.58M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.