Parametric Portfolio Associates’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.41M | Sell |
87,917
-751
| -0.8% | -$21.8K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $2.71M | Sell |
88,668
-29,915
| -25% | -$965K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $4M | Sell |
118,583
-12,575
| -10% | -$468K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $5.61M | Buy |
131,158
+9,612
| +8% | +$420K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $4.52M | Buy |
121,546
+28,985
| +31% | +$1M | ﹤0.01% | 2255 |
|
|
2020
Q4 | $2.56M | Buy |
92,561
+2,352
| +3% | +$62.1K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $1.89M | Sell |
90,209
-331
| -0.4% | -$6K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $1.45M | Buy |
90,540
+22,615
| +33% | +$330K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $808K | Sell |
67,925
-60,877
| -47% | -$1.07M | ﹤0.01% | 2912 |
|
|
2019
Q4 | $2.6M | Buy |
128,802
+4,257
| +3% | +$86K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $2.52M | Buy |
124,545
+21,653
| +21% | +$408K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $1.75M | Sell |
102,892
-38,258
| -27% | -$754K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $3.09M | Sell |
141,150
-20,394
| -13% | -$441K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $3.03M | Sell |
161,544
-27,048
| -14% | -$556K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $4.17M | Buy |
188,592
+66,818
| +55% | +$1.44M | ﹤0.01% | 2170 |
|
|
2018
Q2 | $2.63M | Buy |
121,774
+7,892
| +7% | +$157K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $2.29M | Buy |
113,882
+15,655
| +16% | +$336K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $2.23M | Sell |
98,227
-1,779
| -2% | -$42.8K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $2.62M | Sell |
100,006
-1,777
| -2% | -$42.5K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $2.56M | Buy |
101,783
+18,536
| +22% | +$452K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $2.03M | Buy |
83,247
+3,962
| +5% | +$90.8K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $1.88M | Buy |
79,285
+1,767
| +2% | +$37K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $1.55M | Sell |
77,518
-9,591
| -11% | -$188K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $1.57M | Sell |
87,109
-3,278
| -4% | -$60.7K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $1.91M | Buy |
90,387
+22,689
| +34% | +$445K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $1.45M | Buy |
67,698
+8,269
| +14% | +$190K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $1.4M | Buy |
59,429
+3,493
| +6% | +$80.2K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $1.21M | Sell |
55,936
-2,941
| -5% | -$64.4K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $1.47M | Sell |
58,877
-3,752
| -6% | -$91K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $1.38M | Sell |
62,629
-8,163
| -12% | -$175K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $1.54M | Sell |
70,792
-15,187
| -18% | -$358K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $2.16M | Sell |
85,979
-1,848
| -2% | -$46.9K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $2.61M | Buy |
87,827
+2,257
| +3% | +$64.8K | 0.01% | 1761 |
|
|
2013
Q4 | $2.68M | Buy |
85,570
+18,054
| +27% | +$498K | 0.01% | 1741 |
|
|
2013
Q3 | $1.66M | Buy |
67,516
+6,763
| +11% | +$171K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $1.4M | Buy |
+60,753
| New | +$1.43M | ﹤0.01% | 2152 |
|
Other funds holding HVT
RA
Parametric Portfolio Associates's HVT Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Haverty Furniture Companies (HVT) stake by 0.85% in Q1 2022, selling an estimated $21.8K and leaving 87,917 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.
Parametric Portfolio Associates first reported a position in HVT in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.61M in Q2 2021. 158 funds tracked by Wall St. Rank hold HVT as of Q1 2022.
- Parametric Portfolio Associates held 87,917 shares of Haverty Furniture Companies worth $2.41M as of Q1 2022.
- Parametric Portfolio Associates sold 751 Haverty Furniture Companies shares in Q1 2022, an estimated $21.8K.
- Haverty Furniture Companies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2323 holding.
- Parametric Portfolio Associates first reported a position in Haverty Furniture Companies in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Haverty Furniture Companies position peaked at $5.61M in Q2 2021.
- 158 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.