Oxford Asset Management’s Haverty Furniture Companies HVT Stock Holding History

Oxford 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
2020 Q1	–	Sell	-40,507	Closed	-$817K	–	709
2019 Q4	$817K	Sell	40,507 -50,369	-55%	-$1.02M	0.02%	979
2019 Q3	$1.84M	Sell	90,876 -31,264	-26%	-$590K	0.04%	598
2019 Q2	$2.08M	Sell	122,140 -9,464	-7%	-$186K	0.04%	625
2019 Q1	$2.88M	Buy	131,604 +25,822	+24%	+$558K	0.06%	405
2018 Q4	$1.99M	Buy	105,782 +4,029	+4%	+$82.8K	0.05%	466
2018 Q3	$2.25M	Buy	101,753 +31,020	+44%	+$670K	0.05%	601
2018 Q2	$1.53M	Buy	70,733 +19,241	+37%	+$384K	0.03%	821
2018 Q1	$1.04M	Buy	51,492 +10,559	+26%	+$227K	0.02%	928
2017 Q4	$943K	Sell	40,933 -2,999	-7%	-$72.2K	0.02%	963
2017 Q3	$1.17M	Sell	43,932 -3,250	-7%	-$77.6K	0.02%	882
2017 Q2	$1.18M	Buy	47,182 +13,359	+39%	+$325K	0.02%	828
2017 Q1	$824K	Buy	+33,823	New	+$775K	0.02%	875

Other funds holding HVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oxford Asset Management's HVT Position: Q1 2020 in Review

Oxford Asset Management sold out of Haverty Furniture Companies (HVT) in Q1 2020, closing a stake of 40,507 shares — an estimated $817K sold.

Oxford Asset Management first reported a position in HVT in Q1 2017 and held it in 12 quarters. The position peaked at $2.88M in Q1 2019. 127 funds tracked by Wall St. Rank hold HVT as of Q1 2020.

Oxford Asset Management reported no remaining Haverty Furniture Companies position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 40,507 Haverty Furniture Companies shares in Q1 2020, an estimated $817K.
Oxford Asset Management first reported a position in Haverty Furniture Companies in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's Haverty Furniture Companies position peaked at $2.88M in Q1 2019.
127 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.