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Riverhead Capital Management’s Ethan Allen Interiors ETD Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$79K Hold
4,134
– – ﹤0.01% 1375
2019
Q2 		$87K Hold
4,134
– – ﹤0.01% 1371
2019
Q1 		$79K Hold
4,134
– – ﹤0.01% 1368
2018
Q4 		$73K Hold
4,134
– – ﹤0.01% 1367
2018
Q3 		$86K Buy
4,134
+700
+20% +$16K ﹤0.01% 1426
2018
Q2 		$84K Hold
3,434
– – ﹤0.01% 1381
2018
Q1 		$79K Hold
3,434
– – ﹤0.01% 1398
2017
Q4 		$98K Buy
3,434
+900
+36% +$26.4K ﹤0.01% 1350
2017
Q3 		$82K Buy
2,534
+470
+23% +$14.4K ﹤0.01% 1336
2017
Q2 		$67K Buy
2,064
+864
+72% +$25.4K ﹤0.01% 1350
2017
Q1 		$37K Buy
1,200
+100
+9% +$3.04K ﹤0.01% 1344
2016
Q4 		$40K Hold
1,100
– – ﹤0.01% 1297
2016
Q3 		$34K Sell
1,100
-1,474
-57% -$49.9K ﹤0.01% 1287
2016
Q2 		$135K Sell
2,574
-2,032
-44% -$65.6K ﹤0.01% 1060
2016
Q1 		$147K Buy
+4,606
New +$129K ﹤0.01% 1305

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's ETD Position: Q3 2019 in Review

Riverhead Capital Management held its Ethan Allen Interiors (ETD) position steady in Q3 2019 at 4,134 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Riverhead Capital Management first reported a position in ETD in Q1 2016 and has held it in 15 quarters since. The position peaked at $147K in Q1 2016. 158 funds tracked by Wall St. Rank hold ETD as of Q3 2019.

  • Riverhead Capital Management held 4,134 shares of Ethan Allen Interiors worth $79K as of Q3 2019.
  • Riverhead Capital Management left its Ethan Allen Interiors share count unchanged in Q3 2019.
  • Ethan Allen Interiors made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1375 holding.
  • Riverhead Capital Management first reported a position in Ethan Allen Interiors in Q1 2016 and has held it in 15 quarters since.
  • Riverhead Capital Management's Ethan Allen Interiors position peaked at $147K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.