NI
ETD icon

Numeric Investors’s Ethan Allen Interiors ETD Stock Holding History

Numeric Investors’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
2017
Q4 		$1.42M Buy
49,600
+18,400
+59% +$540K 0.01% 695
2017
Q3 		$1.01M Buy
31,200
+8,300
+36% +$254K 0.01% 749
2017
Q2 		$740K Buy
22,900
+7,500
+49% +$221K 0.01% 736
2017
Q1 		$472K Sell
15,400
-200
-1% -$6.07K ﹤0.01% 803
2016
Q4 		$575K Buy
15,600
+2,600
+20% +$87K 0.01% 791
2016
Q3 		$407K Sell
13,000
-14,600
-53% -$495K ﹤0.01% 845
2016
Q2 		$912K Buy
27,600
+6,200
+29% +$200K 0.01% 606
2016
Q1 		$681K Buy
21,400
+3,600
+20% +$101K 0.01% 625
2015
Q4 		$495K Buy
17,800
+5,800
+48% +$162K 0.01% 726
2015
Q3 		$317K Buy
+12,000
New +$352K ﹤0.01% 824

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors's ETD Position: Q4 2017 in Review

Numeric Investors increased its Ethan Allen Interiors (ETD) stake by 59% in Q4 2017, buying an estimated $540K and bringing the position to 49,600 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #695.

Numeric Investors first reported a position in ETD in Q3 2015 and has held it in 10 quarters since. 164 funds tracked by Wall St. Rank hold ETD as of Q4 2017.

  • Numeric Investors held 49,600 shares of Ethan Allen Interiors worth $1.42M as of Q4 2017.
  • Numeric Investors bought 18,400 Ethan Allen Interiors shares in Q4 2017, an estimated $540K.
  • Ethan Allen Interiors made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #695 holding.
  • Numeric Investors first reported a position in Ethan Allen Interiors in Q3 2015 and has held it in 10 quarters since.
  • 164 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.