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Global Alpha Capital Management’s Ethan Allen Interiors ETD Stock Holding History

Global Alpha 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
2022
Q1 		– Sell
-794,989
Closed -$20.9M – 36
2021
Q4 		$20.9M Sell
794,989
-23,200
-3% -$566K 2.03% 20
2021
Q3 		$19.4M Buy
818,189
+29,510
+4% +$729K 2.15% 19
2021
Q2 		$21.8M Buy
788,679
+7,431
+1% +$215K 2.36% 22
2021
Q1 		$21.6M Sell
781,248
-29,250
-4% -$736K 2.52% 19
2020
Q4 		$16.4M Buy
810,498
+35,300
+5% +$623K 2.01% 21
2020
Q3 		$10.5M Sell
775,198
-204,619
-21% -$2.7M 1.61% 23
2020
Q2 		$11.6M Buy
979,817
+254,193
+35% +$2.82M 1.84% 22
2020
Q1 		$7.42M Buy
725,624
+157,507
+28% +$2.3M 1.34% 29
2019
Q4 		$10.8M Buy
568,117
+127,199
+29% +$2.37M 1.61% 25
2019
Q3 		$8.42M Sell
440,918
-173,300
-28% -$3.3M 1.46% 28
2019
Q2 		$12.9M Buy
614,218
+21,250
+4% +$446K 2.25% 15
2019
Q1 		$11.3M Buy
592,968
+80,000
+16% +$1.53M 2.17% 18
2018
Q4 		$9.02M Buy
512,968
+60,343
+13% +$1.19M 2.33% 19
2018
Q3 		$9.39M Buy
452,625
+176,000
+64% +$4.03M 2.26% 22
2018
Q2 		$6.78M Buy
276,625
+19,700
+8% +$466K 2.04% 24
2018
Q1 		$5.9M Buy
256,925
+66,300
+35% +$1.67M 1.92% 24
2017
Q4 		$5.45M Buy
190,625
+57,395
+43% +$1.68M 2.12% 22
2017
Q3 		$4.32M Buy
133,230
+25,660
+24% +$787K 1.81% 27
2017
Q2 		$3.48M Buy
107,570
+7,000
+7% +$206K 1.6% 29
2017
Q1 		$3.08M Buy
100,570
+24,500
+32% +$744K 1.62% 28
2016
Q4 		$2.8M Sell
76,070
-24,330
-24% -$814K 1.62% 31
2016
Q3 		$3.14M Sell
100,400
-21,000
-17% -$712K 1.87% 30
2016
Q2 		$4.01M Buy
121,400
+10,700
+10% +$346K 2.62% 22
2016
Q1 		$3.52M Buy
110,700
+38,000
+52% +$1.06M 2.65% 24
2015
Q4 		$2.02M Buy
+72,700
New +$2.03M 1.5% 30

Other funds holding ETD

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global Alpha Capital Management's ETD Position: Q1 2022 in Review

Global Alpha Capital Management sold out of Ethan Allen Interiors (ETD) in Q1 2022, closing a stake of 794,989 shares — an estimated $20.9M sold.

Global Alpha Capital Management first reported a position in ETD in Q4 2015 and held it in 25 quarters. The position peaked at $21.8M in Q2 2021. 203 funds tracked by Wall St. Rank hold ETD as of Q1 2022.

  • Global Alpha Capital Management reported no remaining Ethan Allen Interiors position as of Q1 2022 after selling out during the quarter.
  • Global Alpha Capital Management sold 794,989 Ethan Allen Interiors shares in Q1 2022, an estimated $20.9M.
  • Global Alpha Capital Management first reported a position in Ethan Allen Interiors in Q4 2015 and held it in 25 quarters.
  • Global Alpha Capital Management's Ethan Allen Interiors position peaked at $21.8M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2022.

Based on Global Alpha Capital Management's 13F filing for Q1 2022, filed 12 May 2022.