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Trek Financial’s Haverty Furniture Companies HVT Stock Holding History

Trek Financial’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
2021
Q3 		– Sell
-4,880
Closed -$209K – 229
2021
Q2 		$209K Buy
+4,880
New +$213K 0.02% 200
2021
Q1 		– Sell
-7,368
Closed -$204K – 224
2020
Q4 		$204K Buy
+7,368
New +$195K 0.03% 183

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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trek Financial's HVT Position: Q3 2021 in Review

Trek Financial sold out of Haverty Furniture Companies (HVT) in Q3 2021, closing a stake of 4,880 shares — an estimated $209K sold.

Trek Financial first reported a position in HVT in Q4 2020 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 183 funds tracked by Wall St. Rank hold HVT as of Q3 2021.

  • Trek Financial reported no remaining Haverty Furniture Companies position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 4,880 Haverty Furniture Companies shares in Q3 2021, an estimated $209K.
  • Trek Financial first reported a position in Haverty Furniture Companies in Q4 2020 and held it in 2 quarters.
  • Trek Financial's Haverty Furniture Companies position peaked at $209K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.