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Matarin Capital Management’s Haverty Furniture Companies HVT Stock Holding History

Matarin Capital Management’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
Q4 		$309K Sell
11,169
-3,476
-24% -$91.8K 0.08% 174
2020
Q3 		$307K Buy
14,645
+1,749
+14% +$31.7K 0.06% 183
2020
Q2 		$206K Buy
+12,896
New +$188K 0.04% 190

Other funds holding HVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's HVT Position: Q4 2020 in Review

Matarin Capital Management reduced its Haverty Furniture Companies (HVT) stake by 24% in Q4 2020, selling an estimated $91.8K and leaving 11,169 shares worth $309K. The position accounts for 0.08% of the portfolio, ranked #174.

Matarin Capital Management first reported a position in HVT in Q2 2020 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold HVT as of Q4 2020.

  • Matarin Capital Management held 11,169 shares of Haverty Furniture Companies worth $309K as of Q4 2020.
  • Matarin Capital Management sold 3,476 Haverty Furniture Companies shares in Q4 2020, an estimated $91.8K.
  • Haverty Furniture Companies made up 0.08% of Matarin Capital Management's portfolio in Q4 2020, its #174 holding.
  • Matarin Capital Management first reported a position in Haverty Furniture Companies in Q2 2020 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.