Stone Ridge Asset Management’s Ethan Allen Interiors ETD Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-10,070	Closed	-$119K	–	149
2020 Q2	$119K	Hold	10,070	–	–	0.02%	558
2020 Q1	$103K	Sell	10,070 -2,200	-18%	-$32.1K	0.01%	696
2019 Q4	$234K	Sell	12,270 -3,307	-21%	-$61.6K	0.01%	853
2019 Q3	$298K	Sell	15,577 -26,700	-63%	-$508K	0.02%	865
2019 Q2	$890K	Hold	42,277	–	–	0.05%	461
2019 Q1	$809K	Buy	42,277 +8,700	+26%	+$166K	0.05%	512
2018 Q4	$591K	Buy	+33,577	New	+$660K	0.04%	697
2018 Q3	–	Sell	-10,715	Closed	-$263K	–	1274
2018 Q2	$263K	Sell	10,715 -8,600	-45%	-$203K	0.02%	1077
2018 Q1	$443K	Sell	19,315 -3,803	-16%	-$95.8K	0.03%	840
2017 Q4	$661K	Buy	+23,118	New	+$678K	0.04%	633

Other funds holding ETD

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stone Ridge Asset Management's ETD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Ethan Allen Interiors (ETD) in Q3 2020, closing a stake of 10,070 shares — an estimated $119K sold.

Stone Ridge Asset Management first reported a position in ETD in Q4 2017 and held it in 10 quarters. The position peaked at $890K in Q2 2019. 144 funds tracked by Wall St. Rank hold ETD as of Q3 2020.

Stone Ridge Asset Management reported no remaining Ethan Allen Interiors position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,070 Ethan Allen Interiors shares in Q3 2020, an estimated $119K.
Stone Ridge Asset Management first reported a position in Ethan Allen Interiors in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Ethan Allen Interiors position peaked at $890K in Q2 2019.
144 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.