Gemmer Asset Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-425
| Closed | -$11K | – | 422 |
|
|
2022
Q1 | $11K | Hold |
425
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $11K | Hold |
425
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $10K | Hold |
425
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $12K | Hold |
425
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $12K | Hold |
425
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $9K | Hold |
425
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 793 |
|
|
2020
Q2 | $5K | Buy |
425
+239
| +128% | +$2.65K | ﹤0.01% | 837 |
|
|
2020
Q1 | $2K | Sell |
186
-193
| -51% | -$2.82K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $7K | Sell |
379
-15
| -4% | -$279 | ﹤0.01% | 783 |
|
|
2019
Q3 | $8K | Hold |
394
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $8K | Hold |
394
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $8K | Sell |
394
-155
| -28% | -$2.96K | ﹤0.01% | 780 |
|
|
2018
Q4 | $10K | Buy |
549
+117
| +27% | +$2.3K | ﹤0.01% | 598 |
|
|
2018
Q3 | $9K | Buy |
432
+150
| +53% | +$3.43K | ﹤0.01% | 746 |
|
|
2018
Q2 | $7K | Buy |
282
+53
| +23% | +$1.25K | ﹤0.01% | 863 |
|
|
2018
Q1 | $5K | Buy |
229
+89
| +64% | +$2.24K | ﹤0.01% | 971 |
|
|
2017
Q4 | $4K | Sell |
140
-170
| -55% | -$4.99K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $10K | Buy |
310
+217
| +233% | +$6.65K | ﹤0.01% | 663 |
|
|
2017
Q2 | $3K | Buy |
93
+5
| +6% | +$147 | ﹤0.01% | 1090 |
|
|
2017
Q1 | $3K | Buy |
88
+6
| +7% | +$182 | ﹤0.01% | 1076 |
|
|
2016
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q2 | $2K | Buy |
82
+13
| +19% | +$336 | ﹤0.01% | 1132 |
|
|
2015
Q1 | $2K | Buy |
69
+8
| +13% | +$228 | ﹤0.01% | 1162 |
|
|
2014
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q1 | $2K | Buy |
+61
| New | +$1.57K | ﹤0.01% | 1141 |
|
Other funds holding ETD
HCM
Gemmer Asset Management's ETD Position: Q2 2022 in Review
Gemmer Asset Management sold out of Ethan Allen Interiors (ETD) in Q2 2022, closing a stake of 425 shares — an estimated $11K sold.
Gemmer Asset Management first reported a position in ETD in Q1 2014 and held it in 33 quarters. The position peaked at $12K in Q2 2021. 183 funds tracked by Wall St. Rank hold ETD as of Q2 2022.
- Gemmer Asset Management reported no remaining Ethan Allen Interiors position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 425 Ethan Allen Interiors shares in Q2 2022, an estimated $11K.
- Gemmer Asset Management first reported a position in Ethan Allen Interiors in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Ethan Allen Interiors position peaked at $12K in Q2 2021.
- 183 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.