O'Shaughnessy Asset Management’s Hovnanian Enterprises HOV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HOV Stock Details HOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,861	Closed	-$237K	–	1312
2021 Q4	$237K	Sell	1,861 -2,532	-58%	-$250K	﹤0.01%	990
2021 Q3	$423K	Sell	4,393 -201	-4%	-$20.1K	0.01%	715
2021 Q2	$488K	Buy	4,594 +280	+6%	+$32.5K	0.01%	670
2021 Q1	$456K	Sell	4,314 -285	-6%	-$18.6K	0.01%	641
2020 Q4	$151K	Buy	4,599 +4,319	+1,543%	+$156K	﹤0.01%	936
2020 Q3	$9K	Sell	280 -83	-23%	-$2.29K	﹤0.01%	1384
2020 Q2	$8K	Sell	363 -1,521	-81%	-$23K	﹤0.01%	1296
2020 Q1	$15K	Sell	1,884 -1,691	-47%	-$36.8K	﹤0.01%	976
2019 Q4	$75K	Buy	+3,575	New	+$84.5K	﹤0.01%	874

Other funds holding HOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

O'Shaughnessy Asset Management's HOV Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Hovnanian Enterprises (HOV) in Q1 2022, closing a stake of 1,861 shares — an estimated $237K sold.

O'Shaughnessy Asset Management first reported a position in HOV in Q4 2019 and held it in 9 quarters. The position peaked at $488K in Q2 2021. 94 funds tracked by Wall St. Rank hold HOV as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Hovnanian Enterprises position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,861 Hovnanian Enterprises shares in Q1 2022, an estimated $237K.
O'Shaughnessy Asset Management first reported a position in Hovnanian Enterprises in Q4 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's Hovnanian Enterprises position peaked at $488K in Q2 2021.
94 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.