Guggenheim Capital’s Haverty Furniture Companies HVT Stock Holding History

Guggenheim Capital’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,529	Closed	-$400K	–	1904
2023 Q1	$400K	Sell	12,529 -923	-7%	-$31.3K	﹤0.01%	1583
2022 Q4	$402K	Sell	13,452 -13,432	-50%	-$393K	﹤0.01%	1576
2022 Q3	$669K	Buy	26,884 +17,423	+184%	+$472K	0.01%	1348
2022 Q2	$219K	Sell	9,461 -5,226	-36%	-$139K	﹤0.01%	1908
2022 Q1	$403K	Buy	14,687 +2,788	+23%	+$80.9K	﹤0.01%	1756
2021 Q4	$364K	Buy	+11,899	New	+$384K	﹤0.01%	1801
2019 Q4	–	Sell	-10,231	Closed	-$207K	–	2107
2019 Q3	$207K	Buy	+10,231	New	+$193K	﹤0.01%	1995
2018 Q2	–	Sell	-46,485	Closed	-$936K	–	2478
2018 Q1	$936K	Sell	46,485 -7,145	-13%	-$153K	﹤0.01%	2105
2017 Q4	$1.21M	Sell	53,630 -22,015	-29%	-$530K	﹤0.01%	1980
2017 Q3	$1.98M	Buy	75,645 +13,253	+21%	+$317K	﹤0.01%	1669
2017 Q2	$1.56M	Sell	62,392 -21,847	-26%	-$532K	﹤0.01%	1802
2017 Q1	$2.05M	Sell	84,239 -16,705	-17%	-$383K	0.01%	1646
2016 Q4	$2.39M	Buy	100,944 +35,426	+54%	+$741K	0.01%	1534
2016 Q3	$1.31M	Buy	+65,518	New	+$1.28M	﹤0.01%	1907
2016 Q2	–	Sell	-10,580	Closed	-$224K	–	2900
2016 Q1	$224K	Buy	+10,580	New	+$207K	﹤0.01%	2651
2015 Q4	–	Sell	-53,140	Closed	-$1.25M	–	3022
2015 Q3	$1.25M	Sell	53,140 -3,545	-6%	-$81.4K	﹤0.01%	1961
2015 Q2	$1.23M	Buy	56,685 +2,883	+5%	+$63.1K	﹤0.01%	2112
2015 Q1	$1.34M	Buy	53,802 +927	+2%	+$22.5K	﹤0.01%	2085
2014 Q4	$1.16M	Buy	52,875 +19,798	+60%	+$425K	﹤0.01%	2121
2014 Q3	$721K	Sell	33,077 -85,827	-72%	-$2.02M	﹤0.01%	2400
2014 Q2	$2.99M	Buy	118,904 +81,307	+216%	+$2.06M	0.01%	1499
2014 Q1	$1.12M	Sell	37,597 -24,302	-39%	-$698K	﹤0.01%	2198
2013 Q4	$1.94M	Sell	61,899 -36,779	-37%	-$1.01M	0.01%	1818
2013 Q3	$2.45M	Buy	+98,678	New	+$2.49M	0.01%	1480

Other funds holding HVT

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's HVT Position: Q2 2023 in Review

Guggenheim Capital sold out of Haverty Furniture Companies (HVT) in Q2 2023, closing a stake of 12,529 shares — an estimated $400K sold.

Guggenheim Capital first reported a position in HVT in Q3 2013 and held it in 24 quarters. The position peaked at $2.99M in Q2 2014. 144 funds tracked by Wall St. Rank hold HVT as of Q2 2023.

Guggenheim Capital reported no remaining Haverty Furniture Companies position as of Q2 2023 after selling out during the quarter.
Guggenheim Capital sold 12,529 Haverty Furniture Companies shares in Q2 2023, an estimated $400K.
Guggenheim Capital first reported a position in Haverty Furniture Companies in Q3 2013 and held it in 24 quarters.
Guggenheim Capital's Haverty Furniture Companies position peaked at $2.99M in Q2 2014.
144 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.