Summit Global Investments’s Haverty Furniture Companies HVT Stock Holding History

Summit Global Investments’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,600	Closed	-$466K	–	579
2023 Q1	$466K	Hold	14,600	–	–	0.04%	359
2022 Q4	$437K	Hold	14,600	–	–	0.04%	342
2022 Q3	$364K	Buy	+14,600	New	+$396K	0.03%	374
2022 Q1	–	Sell	-43,400	Closed	-$1.33M	–	511
2021 Q4	$1.33M	Sell	43,400 -6,500	-13%	-$210K	0.09%	205
2021 Q3	$1.68M	Buy	49,900 +29,800	+148%	+$1.11M	0.13%	146
2021 Q2	$859K	Buy	20,100 +9,800	+95%	+$429K	0.05%	252
2021 Q1	$383K	Buy	+10,300	New	+$356K	0.02%	404
2019 Q4	–	Sell	-45,835	Closed	-$929K	–	282
2019 Q3	$929K	Buy	45,835 +8,635	+23%	+$163K	0.11%	130
2019 Q2	$634K	Buy	+37,200	New	+$733K	0.08%	250
2018 Q2	–	Sell	-24,300	Closed	-$490K	–	285
2018 Q1	$490K	Buy	24,300 +700	+3%	+$15K	0.08%	245
2017 Q4	$535K	Buy	23,600 +3,900	+20%	+$93.9K	0.08%	206
2017 Q3	$515K	Sell	19,700 -200	-1%	-$4.78K	0.08%	180
2017 Q2	$499K	Buy	+19,900	New	+$485K	0.15%	164

Other funds holding HVT

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Global Investments's HVT Position: Q2 2023 in Review

Summit Global Investments sold out of Haverty Furniture Companies (HVT) in Q2 2023, closing a stake of 14,600 shares — an estimated $466K sold.

Summit Global Investments first reported a position in HVT in Q2 2017 and held it in 13 quarters. The position peaked at $1.68M in Q3 2021. 144 funds tracked by Wall St. Rank hold HVT as of Q2 2023.

Summit Global Investments reported no remaining Haverty Furniture Companies position as of Q2 2023 after selling out during the quarter.
Summit Global Investments sold 14,600 Haverty Furniture Companies shares in Q2 2023, an estimated $466K.
Summit Global Investments first reported a position in Haverty Furniture Companies in Q2 2017 and held it in 13 quarters.
Summit Global Investments's Haverty Furniture Companies position peaked at $1.68M in Q3 2021.
144 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.