Verition Fund Management
ETD icon

Verition Fund Management’s Ethan Allen Interiors ETD Stock Holding History

Verition Fund 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
Q1 		– Sell
-40,409
Closed -$770K – 746
2019
Q4 		$770K Buy
+40,409
New +$753K 0.01% 523
2019
Q2 		– Sell
-25,760
Closed -$493K – 1150
2019
Q1 		$493K Buy
+25,760
New +$492K 0.02% 662
2018
Q2 		– Sell
-9,978
Closed -$229K – 1152
2018
Q1 		$229K Buy
+9,978
New +$251K 0.02% 941

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Verition Fund Management's ETD Position: Q1 2020 in Review

Verition Fund Management sold out of Ethan Allen Interiors (ETD) in Q1 2020, closing a stake of 40,409 shares — an estimated $770K sold.

Verition Fund Management first reported a position in ETD in Q1 2018 and held it in 3 quarters. The position peaked at $770K in Q4 2019. 141 funds tracked by Wall St. Rank hold ETD as of Q1 2020.

  • Verition Fund Management reported no remaining Ethan Allen Interiors position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 40,409 Ethan Allen Interiors shares in Q1 2020, an estimated $770K.
  • Verition Fund Management first reported a position in Ethan Allen Interiors in Q1 2018 and held it in 3 quarters.
  • Verition Fund Management's Ethan Allen Interiors position peaked at $770K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.