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Fox Run Management’s Ethan Allen Interiors ETD Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-15,943
Closed -$391K – 645
2018
Q2 		$391K Buy
+15,943
New +$377K 0.12% 340
2018
Q1 		– Sell
-10,874
Closed -$311K – 776
2017
Q4 		$311K Buy
+10,874
New +$319K 0.09% 452

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's ETD Position: Q3 2018 in Review

Fox Run Management sold out of Ethan Allen Interiors (ETD) in Q3 2018, closing a stake of 15,943 shares — an estimated $391K sold.

Fox Run Management first reported a position in ETD in Q4 2017 and held it in 2 quarters. The position peaked at $391K in Q2 2018. 140 funds tracked by Wall St. Rank hold ETD as of Q3 2018.

  • Fox Run Management reported no remaining Ethan Allen Interiors position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 15,943 Ethan Allen Interiors shares in Q3 2018, an estimated $391K.
  • Fox Run Management first reported a position in Ethan Allen Interiors in Q4 2017 and held it in 2 quarters.
  • Fox Run Management's Ethan Allen Interiors position peaked at $391K in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.