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Trexquant Investment’s Haverty Furniture Companies HVT Stock Holding History

Trexquant Investment’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
-5,250
Closed -$224K – 1293
2021
Q2 		$224K Sell
5,250
-3,338
-39% -$146K 0.02% 859
2021
Q1 		$319K Sell
8,588
-13,610
-61% -$470K 0.03% 716
2020
Q4 		$614K Sell
22,198
-43,733
-66% -$1.15M 0.07% 380
2020
Q3 		$1.38M Buy
65,931
+54,506
+477% +$988K 0.09% 316
2020
Q2 		$183K Buy
+11,425
New +$167K 0.01% 1061
2019
Q2 		– Sell
-15,055
Closed -$329K – 954
2019
Q1 		$329K Buy
+15,055
New +$325K 0.02% 719

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

Trexquant Investment's HVT Position: Q3 2021 in Review

Trexquant Investment sold out of Haverty Furniture Companies (HVT) in Q3 2021, closing a stake of 5,250 shares — an estimated $224K sold.

Trexquant Investment first reported a position in HVT in Q1 2019 and held it in 6 quarters. The position peaked at $1.38M in Q3 2020. 183 funds tracked by Wall St. Rank hold HVT as of Q3 2021.

  • Trexquant Investment reported no remaining Haverty Furniture Companies position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 5,250 Haverty Furniture Companies shares in Q3 2021, an estimated $224K.
  • Trexquant Investment first reported a position in Haverty Furniture Companies in Q1 2019 and held it in 6 quarters.
  • Trexquant Investment's Haverty Furniture Companies position peaked at $1.38M in Q3 2020.
  • 183 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.