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Gagnon Securities’s Ethan Allen Interiors ETD Stock Holding History

Gagnon Securities’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
Q4 		– Sell
-24,733
Closed -$513K – 98
2018
Q3 		$513K Sell
24,733
-740
-3% -$16.9K 0.12% 65
2018
Q2 		$624K Buy
25,473
+317
+1% +$7.5K 0.18% 61
2018
Q1 		$577K Sell
25,156
-302
-1% -$7.61K 0.21% 58
2017
Q4 		$728K Buy
25,458
+186
+0.7% +$5.46K 0.26% 52
2017
Q3 		$819K Sell
25,272
-158
-0.6% -$4.84K 0.3% 40
2017
Q2 		$821K Sell
25,430
-5,794
-19% -$170K 0.23% 42
2017
Q1 		$957K Buy
31,224
+28
+0.1% +$850 0.41% 44
2016
Q4 		$1.15M Buy
31,196
+21
+0.1% +$703 0.49% 40
2016
Q3 		$975K Sell
31,175
-544
-2% -$18.4K 0.41% 45
2016
Q2 		$1.05M Sell
31,719
-3,990
-11% -$129K 0.49% 35
2016
Q1 		$1.14M Buy
35,709
+583
+2% +$16.3K 0.54% 34
2015
Q4 		$977K Buy
35,126
+170
+0.5% +$4.75K 0.45% 37
2015
Q3 		$923K Buy
34,956
+214
+0.6% +$6.27K 0.45% 39
2015
Q2 		$915K Buy
34,742
+346
+1% +$8.94K 0.36% 40
2015
Q1 		$951K Buy
34,396
+650
+2% +$18.5K 0.32% 40
2014
Q4 		$1.04M Buy
33,746
+545
+2% +$15.2K 0.34% 33
2014
Q3 		$757K Buy
33,201
+12,006
+57% +$291K 0.25% 49
2014
Q2 		$524K Buy
21,195
+416
+2% +$10.2K 0.17% 56
2014
Q1 		$529K Buy
20,779
+6,552
+46% +$169K 0.16% 59
2013
Q4 		$433K Buy
14,227
+381
+3% +$10.8K 0.13% 57
2013
Q3 		$386K Sell
13,846
-29
-0.2% -$826 0.12% 60
2013
Q2 		$400K Buy
+13,875
New +$430K 0.14% 54

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gagnon Securities's ETD Position: Q4 2018 in Review

Gagnon Securities sold out of Ethan Allen Interiors (ETD) in Q4 2018, closing a stake of 24,733 shares — an estimated $513K sold.

Gagnon Securities first reported a position in ETD in Q2 2013 and held it in 22 quarters. The position peaked at $1.15M in Q4 2016. 158 funds tracked by Wall St. Rank hold ETD as of Q4 2018.

  • Gagnon Securities reported no remaining Ethan Allen Interiors position as of Q4 2018 after selling out during the quarter.
  • Gagnon Securities sold 24,733 Ethan Allen Interiors shares in Q4 2018, an estimated $513K.
  • Gagnon Securities first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 22 quarters.
  • Gagnon Securities's Ethan Allen Interiors position peaked at $1.15M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2018.

Based on Gagnon Securities's 13F filing for Q4 2018, filed 18 Jan 2019.