T. Rowe Price Associates
HOFT icon

T. Rowe Price Associates’s Hooker Furnishings Corp HOFT Stock Holding History

T. Rowe Price Associates’s Portfolio HOFT Stock Details HOFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,257
Closed -$213K – 2979
2022
Q1 		$213K Sell
11,257
-2,737
-20% -$58.3K ﹤0.01% 2692
2021
Q4 		$326K Buy
13,994
+4,800
+52% +$121K ﹤0.01% 2568
2021
Q3 		$248K Buy
9,194
+97
+1% +$3.1K ﹤0.01% 2640
2021
Q2 		$315K Buy
9,097
+2,531
+39% +$94.3K ﹤0.01% 2581
2021
Q1 		$239K Buy
+6,566
New +$225K ﹤0.01% 2631
2015
Q1 		– Sell
-605,750
Closed -$10.4M – 2556
2014
Q4 		$10.4M Sell
605,750
-465,940
-43% -$7.25M ﹤0.01% 1313
2014
Q3 		$16.3M Sell
1,071,690
-1,700
-0.2% -$26.1K ﹤0.01% 1172
2014
Q2 		$17.3M Buy
1,073,390
+7,400
+0.7% +$108K ﹤0.01% 1161
2014
Q1 		$16.7M Buy
1,065,990
+800
+0.1% +$12.4K ﹤0.01% 1165
2013
Q4 		$17.8M Buy
1,065,190
+1,000
+0.1% +$16.2K ﹤0.01% 1127
2013
Q3 		$15.9M Sell
1,064,190
-1,400
-0.1% -$22.1K ﹤0.01% 1154
2013
Q2 		$17.3M Buy
+1,065,590
New +$17.8M ﹤0.01% 1104

Other funds holding HOFT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates's HOFT Position: Q2 2022 in Review

T. Rowe Price Associates sold out of Hooker Furnishings Corp (HOFT) in Q2 2022, closing a stake of 11,257 shares — an estimated $213K sold.

T. Rowe Price Associates first reported a position in HOFT in Q2 2013 and held it in 12 quarters. The position peaked at $17.8M in Q4 2013. 84 funds tracked by Wall St. Rank hold HOFT as of Q2 2022.

  • T. Rowe Price Associates reported no remaining Hooker Furnishings Corp position as of Q2 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,257 Hooker Furnishings Corp shares in Q2 2022, an estimated $213K.
  • T. Rowe Price Associates first reported a position in Hooker Furnishings Corp in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's Hooker Furnishings Corp position peaked at $17.8M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.