SEI Investments’s Hooker Furnishings Corp HOFT Stock Holding History

SEI Investments’s Portfolio HOFT Stock Details HOFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,116	Closed	-$263K	–	2649
2023 Q2	$263K	Buy	14,116 +1,800	+15%	+$30.6K	﹤0.01%	2383
2023 Q1	$224K	Hold	12,316	–	–	﹤0.01%	2444
2022 Q4	$230K	Hold	12,316	–	–	﹤0.01%	2296
2022 Q3	$166K	Sell	12,316 -3,000	-20%	-$47.4K	﹤0.01%	2495
2022 Q2	$238K	Hold	15,316	–	–	﹤0.01%	2420
2022 Q1	$290K	Hold	15,316	–	–	﹤0.01%	2321
2021 Q4	$357K	Buy	15,316 +2,700	+21%	+$67.8K	﹤0.01%	2270
2021 Q3	$341K	Buy	12,616 +2,800	+29%	+$89.5K	﹤0.01%	2259
2021 Q2	$340K	Sell	9,816 -2,298	-19%	-$85.6K	﹤0.01%	2264
2021 Q1	$442K	Sell	12,114 -2,021	-14%	-$69.1K	﹤0.01%	2086
2020 Q4	$456K	Sell	14,135 -5,002	-26%	-$152K	﹤0.01%	2021
2020 Q3	$494K	Sell	19,137 -679	-3%	-$15.9K	﹤0.01%	1891
2020 Q2	$385K	Buy	19,816 +1,300	+7%	+$20.8K	﹤0.01%	1968
2020 Q1	$289K	Hold	18,516	–	–	﹤0.01%	1959
2019 Q4	$476K	Sell	18,516 -1,199	-6%	-$28.2K	﹤0.01%	1955
2019 Q3	$423K	Buy	19,715 +3,399	+21%	+$68.3K	﹤0.01%	1972
2019 Q2	$336K	Buy	16,316 +9,000	+123%	+$242K	﹤0.01%	2073
2019 Q1	$211K	Buy	+7,316	New	+$215K	﹤0.01%	2260
2017 Q2	–	Sell	-2,838	Closed	-$88K	–	3164
2017 Q1	$88K	Buy	+2,838	New	+$93.9K	﹤0.01%	1982
2016 Q3	–	Sell	-3	Closed	–	–	2915
2016 Q2	$0	Sell	3 -136	-98%	-$3.38K	﹤0.01%	2677
2016 Q1	$5K	Buy	139 +27	+24%	+$814	﹤0.01%	2277
2015 Q4	$3K	Sell	112 -100	-47%	-$2.58K	﹤0.01%	2337
2015 Q3	$5K	Hold	212	–	–	﹤0.01%	2275
2015 Q2	$5K	Buy	212 +62	+41%	+$1.53K	﹤0.01%	2006
2015 Q1	$2K	Buy	150 +126	+525%	+$2.31K	﹤0.01%	2128
2014 Q4	$0	Buy	+24	New	+$374	﹤0.01%	2228

Other funds holding HOFT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's HOFT Position: Q3 2023 in Review

SEI Investments sold out of Hooker Furnishings Corp (HOFT) in Q3 2023, closing a stake of 14,116 shares — an estimated $263K sold.

SEI Investments first reported a position in HOFT in Q4 2014 and held it in 26 quarters. The position peaked at $494K in Q3 2020. 72 funds tracked by Wall St. Rank hold HOFT as of Q3 2023.

SEI Investments reported no remaining Hooker Furnishings Corp position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 14,116 Hooker Furnishings Corp shares in Q3 2023, an estimated $263K.
SEI Investments first reported a position in Hooker Furnishings Corp in Q4 2014 and held it in 26 quarters.
SEI Investments's Hooker Furnishings Corp position peaked at $494K in Q3 2020.
72 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.