Hotchkis & Wiley Capital Management
ETD icon

Hotchkis & Wiley Capital Management’s Ethan Allen Interiors ETD Stock Holding History

Hotchkis & Wiley 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
Q4 		– Sell
-303,761
Closed -$6.42M – 507
2022
Q3 		$6.42M Sell
303,761
-113,880
-27% -$2.66M 0.03% 242
2022
Q2 		$8.44M Buy
417,641
+20,900
+5% +$494K 0.03% 201
2022
Q1 		$10.3M Buy
396,741
+9,740
+3% +$251K 0.03% 165
2021
Q4 		$10.2M Buy
387,001
+6,000
+2% +$147K 0.03% 147
2021
Q3 		$9.03M Buy
381,001
+47,650
+14% +$1.18M 0.03% 163
2021
Q2 		$9.2M Buy
333,351
+17,000
+5% +$491K 0.03% 194
2021
Q1 		$8.73M Sell
316,351
-57,260
-15% -$1.44M 0.03% 154
2020
Q4 		$7.55M Buy
373,611
+15,240
+4% +$269K 0.03% 137
2020
Q3 		$4.85M Sell
358,371
-51,680
-13% -$682K 0.02% 170
2020
Q2 		$4.85M Sell
410,051
-10,130
-2% -$112K 0.02% 171
2020
Q1 		$4.29M Buy
420,181
+20,990
+5% +$307K 0.02% 183
2019
Q4 		$7.61M Buy
399,191
+245,910
+160% +$4.58M 0.03% 145
2019
Q3 		$2.93M Buy
153,281
+3,850
+3% +$73.3K 0.01% 335
2019
Q2 		$3.15M Buy
149,431
+550
+0.4% +$11.5K 0.01% 304
2019
Q1 		$2.85M Buy
148,881
+46,020
+45% +$879K 0.01% 334
2018
Q4 		$1.81M Buy
102,861
+1,014
+1% +$19.9K 0.01% 366
2018
Q3 		$2.11M Buy
101,847
+28,119
+38% +$644K 0.01% 380
2018
Q2 		$1.81M Buy
73,728
+22,701
+44% +$537K 0.01% 334
2018
Q1 		$1.17M Buy
51,027
+8,035
+19% +$202K ﹤0.01% 287
2017
Q4 		$1.23M Buy
+42,992
New +$1.26M ﹤0.01% 280

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ETD Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Ethan Allen Interiors (ETD) in Q4 2022, closing a stake of 303,761 shares — an estimated $6.42M sold.

Hotchkis & Wiley Capital Management first reported a position in ETD in Q4 2017 and held it in 20 quarters. The position peaked at $10.3M in Q1 2022. 216 funds tracked by Wall St. Rank hold ETD as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Ethan Allen Interiors position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 303,761 Ethan Allen Interiors shares in Q4 2022, an estimated $6.42M.
  • Hotchkis & Wiley Capital Management first reported a position in Ethan Allen Interiors in Q4 2017 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's Ethan Allen Interiors position peaked at $10.3M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.