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QS Investors’s Ethan Allen Interiors ETD Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-17,000
Closed -$470K – 1137
2021
Q1 		$470K Hold
17,000
– – 0.01% 824
2020
Q4 		$344K Buy
+17,000
New +$300K ﹤0.01% 933
2020
Q3 		– Sell
-58,638
Closed -$694K – 1293
2020
Q2 		$694K Sell
58,638
-11,500
-16% -$128K 0.01% 831
2020
Q1 		$717K Sell
70,138
-69,390
-50% -$1.01M 0.01% 751
2019
Q4 		$2.59M Sell
139,528
-1,750
-1% -$32.6K 0.03% 501
2019
Q3 		$2.7M Hold
141,278
– – 0.03% 457
2019
Q2 		$2.98M Sell
141,278
-2,100
-1% -$44.1K 0.03% 437
2019
Q1 		$2.74M Buy
143,378
+121,850
+566% +$2.33M 0.03% 476
2018
Q4 		$379K Buy
21,528
+10,200
+90% +$200K ﹤0.01% 974
2018
Q3 		$235K Hold
11,328
– – ﹤0.01% 1165
2018
Q2 		$278K Buy
11,328
+955
+9% +$22.6K ﹤0.01% 1101
2018
Q1 		$238K Buy
10,373
+813
+9% +$20.5K ﹤0.01% 1118
2017
Q4 		$273K Sell
9,560
-11
-0.1% -$323 ﹤0.01% 1096
2017
Q3 		$310K Buy
9,571
+9,560
+86,909% +$293K ﹤0.01% 1073
2017
Q2 		$1K Sell
11
-65,580
-100% -$1.93M ﹤0.01% 1740
2017
Q1 		$2.01M Hold
65,591
– – 0.02% 606
2016
Q4 		$2.42M Sell
65,591
-18,269
-22% -$611K 0.02% 566
2016
Q3 		$2.62M Buy
83,860
+2,826
+3% +$95.8K 0.02% 583
2016
Q2 		$2.68M Buy
81,034
+77,823
+2,424% +$2.51M 0.02% 576
2016
Q1 		$102K Buy
3,211
+3,200
+29,091% +$89.4K ﹤0.01% 1204
2015
Q4 		$1K Buy
+11
New +$307 ﹤0.01% 1617

Other funds holding ETD

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
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's ETD Position: Q2 2021 in Review

QS Investors sold out of Ethan Allen Interiors (ETD) in Q2 2021, closing a stake of 17,000 shares — an estimated $470K sold.

QS Investors first reported a position in ETD in Q4 2015 and held it in 21 quarters. The position peaked at $2.98M in Q2 2019. 180 funds tracked by Wall St. Rank hold ETD as of Q2 2021.

  • QS Investors reported no remaining Ethan Allen Interiors position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 17,000 Ethan Allen Interiors shares in Q2 2021, an estimated $470K.
  • QS Investors first reported a position in Ethan Allen Interiors in Q4 2015 and held it in 21 quarters.
  • QS Investors's Ethan Allen Interiors position peaked at $2.98M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.