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

Stevens 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	–	Sell	-25,981	Closed	-$547K	–	616
2019 Q2	$547K	Buy	25,981 +6,095	+31%	+$128K	0.02%	455
2019 Q1	$380K	Sell	19,886 -5,433	-21%	-$104K	0.02%	537
2018 Q4	$445K	Buy	+25,319	New	+$498K	0.02%	513
2018 Q2	–	Sell	-9,101	Closed	-$209K	–	837
2018 Q1	$209K	Buy	+9,101	New	+$229K	0.01%	670
2017 Q4	–	Sell	-11,892	Closed	-$385K	–	883
2017 Q3	$385K	Buy	+11,892	New	+$365K	0.01%	615
2016 Q2	–	Sell	-16,138	Closed	-$514K	–	960
2016 Q1	$514K	Buy	+16,138	New	+$451K	0.02%	555
2014 Q4	–	Sell	-20,766	Closed	-$473K	–	1071
2014 Q3	$473K	Buy	20,766 +10,806	+108%	+$262K	0.01%	604
2014 Q2	$246K	Sell	9,960 -3,757	-27%	-$91.9K	0.01%	871
2014 Q1	$349K	Buy	13,717 +5,379	+65%	+$139K	0.01%	754
2013 Q4	$254K	Buy	8,338 +314	+4%	+$8.87K	0.01%	842
2013 Q3	$224K	Sell	8,024 -7,853	-49%	-$224K	0.01%	869
2013 Q2	$457K	Buy	+15,877	New	+$492K	0.02%	604

Other funds holding ETD

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stevens Capital Management sold out of Ethan Allen Interiors (ETD) in Q3 2019, closing a stake of 25,981 shares — an estimated $547K sold.

Stevens Capital Management first reported a position in ETD in Q2 2013 and held it in 12 quarters. The position peaked at $547K in Q2 2019. 158 funds tracked by Wall St. Rank hold ETD as of Q3 2019.

Stevens Capital Management reported no remaining Ethan Allen Interiors position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 25,981 Ethan Allen Interiors shares in Q3 2019, an estimated $547K.
Stevens Capital Management first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Ethan Allen Interiors position peaked at $547K in Q2 2019.
158 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.