Parallax Volatility Advisers
ETD icon

Parallax Volatility Advisers’s Ethan Allen Interiors ETD Stock Holding History

Parallax Volatility Advisers’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
2017
Q4 		– Sell
-500,000
Closed -$16.2M – 4161
2017
Q3 		$16.2M Buy
500,000
+10,000
+2% +$307K 0.03% 305
2017
Q2 		$15.8M Buy
+490,000
New +$14.4M 0.03% 297
2015
Q3 		– Sell
-1,000
Closed -$26K – 3179
2015
Q2 		$26K Hold
1,000
– – ﹤0.01% 2811
2015
Q1 		$28K Buy
+1,000
New +$28.5K ﹤0.01% 3386
2014
Q4 		– Sell
-1,800
Closed -$41K – 5198
2014
Q3 		$41K Buy
1,800
+400
+29% +$9.69K ﹤0.01% 3402
2014
Q2 		$35K Buy
+1,400
New +$34.2K ﹤0.01% 3169

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's ETD Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Ethan Allen Interiors (ETD) in Q1 2018, closing a stake of 35,267 shares — an estimated $1.01M sold.

Parallax Volatility Advisers first reported a position in ETD in Q2 2014 and held it in 4 quarters. The position peaked at $1.01M in Q4 2017. 160 funds tracked by Wall St. Rank hold ETD as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Ethan Allen Interiors position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35,267 Ethan Allen Interiors shares in Q1 2018, an estimated $1.01M.
  • Parallax Volatility Advisers first reported a position in Ethan Allen Interiors in Q2 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Ethan Allen Interiors position peaked at $1.01M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.