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O'Shaughnessy Asset Management’s Haverty Furniture Companies HVT Stock Holding History

O'Shaughnessy Asset 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
2024
Q2 		– Sell
-6,046
Closed -$206K – 1999
2024
Q1 		$206K Buy
+6,046
New +$206K ﹤0.01% 1494
2021
Q4 		– Sell
-3,730
Closed -$126K – 1794
2021
Q3 		$126K Sell
3,730
-503
-12% -$18.7K ﹤0.01% 1271
2021
Q2 		$181K Sell
4,233
-1,473
-26% -$64.4K ﹤0.01% 1075
2021
Q1 		$212K Sell
5,706
-299
-5% -$10.3K ﹤0.01% 905
2020
Q4 		$166K Sell
6,005
-1,212
-17% -$32K ﹤0.01% 898
2020
Q3 		$151K Buy
7,217
+362
+5% +$6.56K ﹤0.01% 789
2020
Q2 		$110K Sell
6,855
-7,117
-51% -$104K ﹤0.01% 817
2020
Q1 		$166K Sell
13,972
-22,492
-62% -$396K 0.01% 520
2019
Q4 		$735K Sell
36,464
-3,851
-10% -$77.8K 0.02% 335
2019
Q3 		$817K Buy
40,315
+622
+2% +$11.7K 0.02% 288
2019
Q2 		$675K Buy
39,693
+24,594
+163% +$485K 0.02% 317
2019
Q1 		$330K Buy
+15,099
New +$326K 0.01% 442
2018
Q1 		– Sell
-39
Closed -$1K – 952
2017
Q4 		$1K Hold
39
– – ﹤0.01% 890
2017
Q3 		$1K Hold
39
– – ﹤0.01% 863
2017
Q2 		$1K Buy
39
+8
+26% +$195 ﹤0.01% 851
2017
Q1 		$1K Buy
31
+13
+72% +$298 ﹤0.01% 841
2016
Q4 		$0 Buy
+18
New +$377 ﹤0.01% 950
2014
Q3 		– Sell
-9,961
Closed -$250K – 1010
2014
Q2 		$250K Sell
9,961
-164,911
-94% -$4.19M ﹤0.01% 533
2014
Q1 		$5.18M Sell
174,872
-213,217
-55% -$6.13M 0.1% 149
2013
Q4 		$12.1M Sell
388,089
-142,969
-27% -$3.95M 0.25% 84
2013
Q3 		$13M Sell
531,058
-14,256
-3% -$360K 0.31% 73
2013
Q2 		$12.6M Buy
+545,314
New +$12.8M 0.34% 69

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

O'Shaughnessy Asset Management's HVT Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Haverty Furniture Companies (HVT) in Q2 2024, closing a stake of 6,046 shares — an estimated $206K sold.

O'Shaughnessy Asset Management first reported a position in HVT in Q2 2013 and held it in 22 quarters. The position peaked at $13M in Q3 2013. 132 funds tracked by Wall St. Rank hold HVT as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Haverty Furniture Companies position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,046 Haverty Furniture Companies shares in Q2 2024, an estimated $206K.
  • O'Shaughnessy Asset Management first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Haverty Furniture Companies position peaked at $13M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.