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Pinnacle Holdings’s Haverty Furniture Companies HVT Stock Holding History

Pinnacle Holdings’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
2021
Q2 		– Sell
-115
Closed -$4.28K – 210
2021
Q1 		$4.28K Buy
+115
New +$3.98K ﹤0.01% 213
2020
Q2 		– Sell
-388
Closed -$4.61K – 209
2020
Q1 		$4.61K Sell
388
-46,445
-99% -$817K ﹤0.01% 191
2019
Q4 		$944K Sell
46,833
-2,622
-5% -$53K 0.35% 106
2019
Q3 		$1M Buy
49,455
+5,970
+14% +$113K 0.38% 97
2019
Q2 		$741K Buy
43,485
+315
+0.7% +$6.21K 0.28% 116
2019
Q1 		$945K Buy
43,170
+30
+0.1% +$648 0.35% 102
2018
Q4 		$810K Sell
43,140
-1,353
-3% -$27.8K 0.33% 112
2018
Q3 		$983K Buy
44,493
+372
+0.8% +$8.04K 0.34% 105
2018
Q2 		$953K Buy
44,121
+1,156
+3% +$23.1K 0.33% 111
2018
Q1 		$866K Buy
42,965
+145
+0.3% +$3.11K 0.32% 109
2017
Q4 		$970K Buy
42,820
+1,265
+3% +$30.5K 0.35% 109
2017
Q3 		$1.09M Buy
41,555
+3,215
+8% +$76.8K 0.4% 99
2017
Q2 		$962K Sell
38,340
-2,540
-6% -$61.9K 0.37% 102
2017
Q1 		$995K Sell
40,880
-2,920
-7% -$66.9K 0.38% 98
2016
Q4 		$1.04M Buy
43,800
+270
+0.6% +$5.65K 0.4% 92
2016
Q3 		$872K Sell
43,530
-455
-1% -$8.9K 0.34% 103
2016
Q2 		$793K Buy
43,985
+2,715
+7% +$50.3K 0.34% 108
2016
Q1 		$873K Sell
41,270
-1,580
-4% -$31K 0.42% 94
2015
Q4 		$919K Sell
42,850
-1,265
-3% -$29K 0.43% 89
2015
Q3 		$1.04M Buy
44,115
+1,240
+3% +$28.5K 0.45% 78
2015
Q2 		$927K Buy
42,875
+1,060
+3% +$23.2K 0.34% 91
2015
Q1 		$1.04M Buy
41,815
+1,940
+5% +$47K 0.38% 83
2014
Q4 		$878K Buy
+39,875
New +$856K 0.29% 98

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pinnacle Holdings's HVT Position: Q2 2021 in Review

Pinnacle Holdings sold out of Haverty Furniture Companies (HVT) in Q2 2021, closing a stake of 115 shares — an estimated $4.28K sold.

Pinnacle Holdings first reported a position in HVT in Q4 2014 and held it in 23 quarters. The position peaked at $1.09M in Q3 2017. 189 funds tracked by Wall St. Rank hold HVT as of Q2 2021.

  • Pinnacle Holdings reported no remaining Haverty Furniture Companies position as of Q2 2021 after selling out during the quarter.
  • Pinnacle Holdings sold 115 Haverty Furniture Companies shares in Q2 2021, an estimated $4.28K.
  • Pinnacle Holdings first reported a position in Haverty Furniture Companies in Q4 2014 and held it in 23 quarters.
  • Pinnacle Holdings's Haverty Furniture Companies position peaked at $1.09M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2021.

Based on Pinnacle Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.