Grantham, Mayo, Van Otterloo & Co (GMO)’s Hooker Furnishings Corp HOFT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HOFT Stock Details HOFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,946	Closed	-$204K	–	621
2023 Q2	$204K	Hold	10,946	–	–	﹤0.01%	643
2023 Q1	$199K	Sell	10,946 -1,000	-8%	-$20.2K	﹤0.01%	661
2022 Q4	$223K	Sell	11,946 -1,300	-10%	-$21K	﹤0.01%	670
2022 Q3	$179K	Sell	13,246 -10,800	-45%	-$171K	﹤0.01%	681
2022 Q2	$374K	Buy	24,046 +4,500	+23%	+$76.7K	﹤0.01%	644
2022 Q1	$370K	Hold	19,546	–	–	﹤0.01%	629
2021 Q4	$455K	Hold	19,546	–	–	﹤0.01%	610
2021 Q3	$528K	Hold	19,546	–	–	﹤0.01%	591
2021 Q2	$677K	Buy	19,546 +8,400	+75%	+$313K	﹤0.01%	579
2021 Q1	$406K	Sell	11,146 -5,554	-33%	-$190K	﹤0.01%	735
2020 Q4	$539K	Sell	16,700 -4,300	-20%	-$130K	﹤0.01%	670
2020 Q3	$542K	Hold	21,000	–	–	﹤0.01%	615
2020 Q2	$408K	Hold	21,000	–	–	﹤0.01%	652
2020 Q1	$328K	Buy	21,000 +4,500	+27%	+$92.7K	﹤0.01%	647
2019 Q4	$424K	Hold	16,500	–	–	﹤0.01%	606
2019 Q3	$354K	Buy	+16,500	New	+$332K	﹤0.01%	658
2016 Q3	–	Sell	-25,400	Closed	-$546K	–	550
2016 Q2	$546K	Buy	25,400 +18,200	+253%	+$452K	﹤0.01%	463
2016 Q1	$237K	Buy	+7,200	New	+$217K	﹤0.01%	531

Other funds holding HOFT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HOFT Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hooker Furnishings Corp (HOFT) in Q3 2023, closing a stake of 10,946 shares — an estimated $204K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HOFT in Q1 2016 and held it in 18 quarters. The position peaked at $677K in Q2 2021. 72 funds tracked by Wall St. Rank hold HOFT as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hooker Furnishings Corp position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,946 Hooker Furnishings Corp shares in Q3 2023, an estimated $204K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hooker Furnishings Corp in Q1 2016 and held it in 18 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Hooker Furnishings Corp position peaked at $677K in Q2 2021.
72 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.