Glen Harbor Capital Management’s Ethan Allen Interiors ETD Stock Holding History

Glen Harbor Capital 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
2019 Q3	$88K	Hold	4,620	–	–	﹤0.01%	1185
2019 Q2	$97K	Hold	4,620	–	–	﹤0.01%	1179
2019 Q1	$88K	Hold	4,620	–	–	﹤0.01%	1169
2018 Q4	$81K	Hold	4,620	–	–	﹤0.01%	1149
2018 Q3	$96K	Buy	4,620 +756	+20%	+$17.3K	﹤0.01%	1189
2018 Q2	$95K	Hold	3,864	–	–	﹤0.01%	1147
2018 Q1	$89K	Hold	3,864	–	–	﹤0.01%	1168
2017 Q4	$111K	Buy	3,864 +1,008	+35%	+$29.6K	﹤0.01%	1132
2017 Q3	$93K	Buy	2,856 +588	+26%	+$18K	﹤0.01%	1136
2017 Q2	$73K	Buy	2,268 +868	+62%	+$25.5K	﹤0.01%	1151
2017 Q1	$43K	Buy	1,400 +224	+19%	+$6.8K	﹤0.01%	1149
2016 Q4	$43K	Buy	+1,176	New	+$39.4K	﹤0.01%	1112

Other funds holding ETD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Harbor Capital Management's ETD Position: Q3 2019 in Review

Glen Harbor Capital Management held its Ethan Allen Interiors (ETD) position steady in Q3 2019 at 4,620 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Glen Harbor Capital Management first reported a position in ETD in Q4 2016 and has held it in 12 quarters since. The position peaked at $111K in Q4 2017. 158 funds tracked by Wall St. Rank hold ETD as of Q3 2019.

Glen Harbor Capital Management held 4,620 shares of Ethan Allen Interiors worth $88K as of Q3 2019.
Glen Harbor Capital Management left its Ethan Allen Interiors share count unchanged in Q3 2019.
Ethan Allen Interiors made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1185 holding.
Glen Harbor Capital Management first reported a position in Ethan Allen Interiors in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Ethan Allen Interiors position peaked at $111K in Q4 2017.
158 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.