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Hennessy Advisors Inc’s Haverty Furniture Companies HVT Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-115,006
Closed -$2.32M – 302
2019
Q4 		$2.32M Sell
115,006
-4,100
-3% -$82.8K 0.12% 221
2019
Q3 		$2.41M Sell
119,106
-2,800
-2% -$52.8K 0.12% 211
2019
Q2 		$2.08M Buy
+121,906
New +$2.4M 0.1% 242

Other funds holding HVT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hennessy Advisors Inc's HVT Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Haverty Furniture Companies (HVT) in Q1 2020, closing a stake of 115,006 shares — an estimated $2.32M sold.

Hennessy Advisors Inc first reported a position in HVT in Q2 2019 and held it in 3 quarters. The position peaked at $2.41M in Q3 2019. 127 funds tracked by Wall St. Rank hold HVT as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Haverty Furniture Companies position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 115,006 Haverty Furniture Companies shares in Q1 2020, an estimated $2.32M.
  • Hennessy Advisors Inc first reported a position in Haverty Furniture Companies in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Haverty Furniture Companies position peaked at $2.41M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.