O'Shaughnessy Asset Management’s Hooker Furnishings Corp HOFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,331
| Closed | -$252K | – | 1779 |
|
|
2021
Q3 | $252K | Sell |
9,331
-6,155
| -40% | -$197K | 0.01% | 931 |
|
|
2021
Q2 | $536K | Sell |
15,486
-2,550
| -14% | -$95K | 0.01% | 634 |
|
|
2021
Q1 | $657K | Sell |
18,036
-1,412
| -7% | -$48.3K | 0.01% | 514 |
|
|
2020
Q4 | $627K | Buy |
19,448
+13,720
| +240% | +$416K | 0.02% | 453 |
|
|
2020
Q3 | $148K | Buy |
5,728
+1,617
| +39% | +$37.9K | ﹤0.01% | 794 |
|
|
2020
Q2 | $80K | Buy |
+4,111
| New | +$65.8K | ﹤0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-2,981
| Closed | -$77K | – | 1506 |
|
|
2019
Q4 | $77K | Sell |
2,981
-136
| -4% | -$3.2K | ﹤0.01% | 870 |
|
|
2019
Q3 | $67K | Sell |
3,117
-8,402
| -73% | -$169K | ﹤0.01% | 697 |
|
|
2019
Q2 | $238K | Buy |
11,519
+169
| +1% | +$4.55K | 0.01% | 510 |
|
|
2019
Q1 | $327K | Buy |
11,350
+10,822
| +2,050% | +$318K | 0.01% | 445 |
|
|
2018
Q4 | $14K | Buy |
+528
| New | +$15.7K | ﹤0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-3,080
| Closed | -$144K | – | 926 |
|
|
2018
Q2 | $144K | Sell |
3,080
-1,986
| -39% | -$81.3K | ﹤0.01% | 594 |
|
|
2018
Q1 | $186K | Sell |
5,066
-575
| -10% | -$22.2K | ﹤0.01% | 523 |
|
|
2017
Q4 | $239K | Buy |
5,641
+119
| +2% | +$5.55K | 0.01% | 505 |
|
|
2017
Q3 | $264K | Buy |
5,522
+3,381
| +158% | +$145K | 0.01% | 471 |
|
|
2017
Q2 | $88K | Buy |
+2,141
| New | +$88.6K | ﹤0.01% | 650 |
|
|
2016
Q3 | – | Sell |
-56,727
| Closed | -$1.22M | – | 920 |
|
|
2016
Q2 | $1.22M | Sell |
56,727
-53,341
| -48% | -$1.32M | 0.03% | 258 |
|
|
2016
Q1 | $3.65M | Sell |
110,068
-19,715
| -15% | -$594K | 0.09% | 145 |
|
|
2015
Q4 | $3.28M | Sell |
129,783
-34,409
| -21% | -$888K | 0.08% | 167 |
|
|
2015
Q3 | $3.87M | Buy |
164,192
+70,810
| +76% | +$1.75M | 0.08% | 171 |
|
|
2015
Q2 | $2.35M | Buy |
93,382
+92,622
| +12,187% | +$2.29M | 0.05% | 220 |
|
|
2015
Q1 | $14K | Hold |
760
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $13K | Buy |
760
+661
| +668% | +$10.3K | ﹤0.01% | 767 |
|
|
2014
Q3 | $2K | Buy |
+99
| New | +$1.52K | ﹤0.01% | 899 |
|
|
2014
Q1 | – | Sell |
-59
| Closed | -$1K | – | 1016 |
|
|
2013
Q4 | $1K | Sell |
59
-239
| -80% | -$3.86K | ﹤0.01% | 943 |
|
|
2013
Q3 | $4K | Sell |
298
-93
| -24% | -$1.47K | ﹤0.01% | 828 |
|
|
2013
Q2 | $6K | Buy |
+391
| New | +$6.51K | ﹤0.01% | 771 |
|
Other funds holding HOFT
RA
TC
PAIM
O'Shaughnessy Asset Management's HOFT Position: Q4 2021 in Review
O'Shaughnessy Asset Management sold out of Hooker Furnishings Corp (HOFT) in Q4 2021, closing a stake of 9,331 shares — an estimated $252K sold.
O'Shaughnessy Asset Management first reported a position in HOFT in Q2 2013 and held it in 27 quarters. The position peaked at $3.87M in Q3 2015. 93 funds tracked by Wall St. Rank hold HOFT as of Q4 2021.
- O'Shaughnessy Asset Management reported no remaining Hooker Furnishings Corp position as of Q4 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 9,331 Hooker Furnishings Corp shares in Q4 2021, an estimated $252K.
- O'Shaughnessy Asset Management first reported a position in Hooker Furnishings Corp in Q2 2013 and held it in 27 quarters.
- O'Shaughnessy Asset Management's Hooker Furnishings Corp position peaked at $3.87M in Q3 2015.
- 93 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q4 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.