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NumerixS Investment Technologies’s Ethan Allen Interiors ETD Stock Holding History

NumerixS Investment Technologies’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
2018
Q3 		– Sell
-4,020
Closed -$98K – 1245
2018
Q2 		$98K Buy
4,020
+1,700
+73% +$40.2K 0.02% 758
2018
Q1 		$54K Sell
2,320
-3,700
-61% -$93.2K 0.01% 788
2017
Q4 		$172K Buy
6,020
+4,900
+438% +$144K 0.04% 506
2017
Q3 		$36K Buy
+1,120
New +$34.3K 0.01% 981
2017
Q1 		– Sell
-3,700
Closed -$136K – 1214
2016
Q4 		$136K Sell
3,700
-300
-8% -$10K 0.02% 789
2016
Q3 		$125K Buy
+4,000
New +$136K 0.02% 787

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NumerixS Investment Technologies's ETD Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Ethan Allen Interiors (ETD) in Q3 2018, closing a stake of 4,020 shares — an estimated $98K sold.

NumerixS Investment Technologies first reported a position in ETD in Q3 2016 and held it in 6 quarters. The position peaked at $172K in Q4 2017. 140 funds tracked by Wall St. Rank hold ETD as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining Ethan Allen Interiors position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,020 Ethan Allen Interiors shares in Q3 2018, an estimated $98K.
  • NumerixS Investment Technologies first reported a position in Ethan Allen Interiors in Q3 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Ethan Allen Interiors position peaked at $172K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.