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Systematic Financial Management’s Ethan Allen Interiors ETD Stock Holding History

Systematic Financial 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
-26,675
Closed -$316K – 318
2020
Q2 		$316K Sell
26,675
-130,141
-83% -$1.44M 0.02% 326
2020
Q1 		$1.6M Sell
156,816
-471,337
-75% -$6.88M 0.1% 142
2019
Q4 		$12M Buy
628,153
+113,865
+22% +$2.12M 0.47% 102
2019
Q3 		$9.82M Buy
514,288
+387,113
+304% +$7.37M 0.44% 104
2019
Q2 		$2.68M Buy
127,175
+64,455
+103% +$1.35M 0.1% 170
2019
Q1 		$1.2M Sell
62,720
-785
-1% -$15K 0.04% 407
2018
Q4 		$1.12M Buy
63,505
+5,690
+10% +$112K 0.03% 410
2018
Q3 		$1.2M Sell
57,815
-275
-0.5% -$6.29K 0.03% 516
2018
Q2 		$1.42M Sell
58,090
-2,045
-3% -$48.4K 0.03% 380
2018
Q1 		$1.38M Buy
60,135
+13,355
+29% +$336K 0.03% 441
2017
Q4 		$1.34M Sell
46,780
-4,205
-8% -$123K 0.03% 485
2017
Q3 		$1.65M Sell
50,985
-7,370
-13% -$226K 0.03% 331
2017
Q2 		$1.89M Sell
58,355
-2,045
-3% -$60.2K 0.03% 349
2017
Q1 		$1.85M Buy
60,400
+10,240
+20% +$311K 0.03% 370
2016
Q4 		$1.85M Sell
50,160
-11,755
-19% -$393K 0.03% 397
2016
Q3 		$1.94M Sell
61,915
-433,890
-88% -$14.7M 0.03% 335
2016
Q2 		$16.4M Buy
495,805
+148,855
+43% +$4.81M 0.22% 116
2016
Q1 		$11M Buy
346,950
+281,845
+433% +$7.87M 0.14% 174
2015
Q4 		$1.81M Sell
65,105
-7,005
-10% -$196K 0.02% 360
2015
Q3 		$1.9M Buy
+72,110
New +$2.11M 0.02% 519
2015
Q1 		– Sell
-280,545
Closed -$8.69M – 681
2014
Q4 		$8.69M Buy
280,545
+186,530
+198% +$5.21M 0.06% 287
2014
Q3 		$2.14M Buy
94,015
+23,610
+34% +$572K 0.02% 524
2014
Q2 		$1.74M Buy
70,405
+3,080
+5% +$75.3K 0.01% 620
2014
Q1 		$1.71M Buy
67,325
+1,670
+3% +$43K 0.01% 621
2013
Q4 		$2M Buy
65,655
+11,185
+21% +$316K 0.01% 425
2013
Q3 		$1.52M Buy
+54,470
New +$1.55M 0.01% 450

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's ETD Position: Q3 2020 in Review

Systematic Financial Management sold out of Ethan Allen Interiors (ETD) in Q3 2020, closing a stake of 26,675 shares — an estimated $316K sold.

Systematic Financial Management first reported a position in ETD in Q3 2013 and held it in 26 quarters. The position peaked at $16.4M in Q2 2016. 144 funds tracked by Wall St. Rank hold ETD as of Q3 2020.

  • Systematic Financial Management reported no remaining Ethan Allen Interiors position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 26,675 Ethan Allen Interiors shares in Q3 2020, an estimated $316K.
  • Systematic Financial Management first reported a position in Ethan Allen Interiors in Q3 2013 and held it in 26 quarters.
  • Systematic Financial Management's Ethan Allen Interiors position peaked at $16.4M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.