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Systematic Financial Management’s Haverty Furniture Companies HVT Stock Holding History

Systematic Financial Management’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
2020
Q3 		– Sell
-14,600
Closed -$234K – 341
2020
Q2 		$234K Sell
14,600
-2,020
-12% -$29.5K 0.01% 443
2020
Q1 		$198K Sell
16,620
-6,730
-29% -$118K 0.01% 397
2019
Q4 		$471K Buy
23,350
+4,335
+23% +$87.6K 0.02% 427
2019
Q3 		$385K Sell
19,015
-13,495
-42% -$255K 0.02% 454
2019
Q2 		$554K Sell
32,510
-13,195
-29% -$260K 0.02% 516
2019
Q1 		$1M Sell
45,705
-3,925
-8% -$84.8K 0.03% 501
2018
Q4 		$932K Sell
49,630
-5,095
-9% -$105K 0.03% 505
2018
Q3 		$1.21M Sell
54,725
-3,005
-5% -$64.9K 0.03% 512
2018
Q2 		$1.25M Sell
57,730
-2,200
-4% -$43.9K 0.03% 497
2018
Q1 		$1.21M Buy
59,930
+14,000
+30% +$301K 0.03% 511
2017
Q4 		$1.04M Sell
45,930
-3,700
-7% -$89.1K 0.02% 540
2017
Q3 		$1.3M Sell
49,630
-2,720
-5% -$65K 0.03% 496
2017
Q2 		$1.31M Buy
+52,350
New +$1.28M 0.02% 559
2016
Q2 		– Sell
-57,290
Closed -$1.21M – 616
2016
Q1 		$1.21M Buy
+57,290
New +$1.12M 0.02% 511
2015
Q2 		– Sell
-100,695
Closed -$2.5M – 704
2015
Q1 		$2.5M Buy
100,695
+20
+0% +$485 0.02% 458
2014
Q4 		$2.21M Sell
100,675
-1,060
-1% -$22.8K 0.02% 528
2014
Q3 		$2.22M Buy
101,735
+25,580
+34% +$603K 0.02% 475
2014
Q2 		$1.91M Sell
76,155
-205,567
-73% -$5.22M 0.01% 508
2014
Q1 		$8.37M Buy
281,722
+10,622
+4% +$305K 0.06% 290
2013
Q4 		$8.48M Buy
271,100
+109,700
+68% +$3.03M 0.06% 276
2013
Q3 		$3.96M Buy
+161,400
New +$4.07M 0.03% 342

Other funds holding HVT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Systematic Financial Management sold out of Haverty Furniture Companies (HVT) in Q3 2020, closing a stake of 14,600 shares — an estimated $234K sold.

Systematic Financial Management first reported a position in HVT in Q3 2013 and held it in 21 quarters. The position peaked at $8.48M in Q4 2013. 140 funds tracked by Wall St. Rank hold HVT as of Q3 2020.

  • Systematic Financial Management reported no remaining Haverty Furniture Companies position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 14,600 Haverty Furniture Companies shares in Q3 2020, an estimated $234K.
  • Systematic Financial Management first reported a position in Haverty Furniture Companies in Q3 2013 and held it in 21 quarters.
  • Systematic Financial Management's Haverty Furniture Companies position peaked at $8.48M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2020.

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