F1I
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Fund 1 Investments’s Haverty Furniture Companies HVT Stock Holding History

Fund 1 Investments’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
2023
Q2 		– Sell
-213,335
Closed -$6.81M – 77
2023
Q1 		$6.81M Buy
213,335
+140,612
+193% +$4.77M 2.34% 14
2022
Q4 		$2.17M Buy
+72,723
New +$2.13M 0.99% 21

Other funds holding HVT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fund 1 Investments's HVT Position: Q2 2023 in Review

Fund 1 Investments sold out of Haverty Furniture Companies (HVT) in Q2 2023, closing a stake of 213,335 shares — an estimated $6.81M sold.

Fund 1 Investments first reported a position in HVT in Q4 2022 and held it in 2 quarters. The position peaked at $6.81M in Q1 2023. 144 funds tracked by Wall St. Rank hold HVT as of Q2 2023.

  • Fund 1 Investments reported no remaining Haverty Furniture Companies position as of Q2 2023 after selling out during the quarter.
  • Fund 1 Investments sold 213,335 Haverty Furniture Companies shares in Q2 2023, an estimated $6.81M.
  • Fund 1 Investments first reported a position in Haverty Furniture Companies in Q4 2022 and held it in 2 quarters.
  • Fund 1 Investments's Haverty Furniture Companies position peaked at $6.81M in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2023.

Based on Fund 1 Investments's 13F filing for Q2 2023, filed 14 Aug 2023.