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Verity Asset Management’s Ethan Allen Interiors ETD Stock Holding History

Verity Asset 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
2022
Q1 		$449K Sell
17,215
-3,127
-15% -$80.6K 0.29% 109
2021
Q4 		$535K Buy
+20,342
New +$497K 0.32% 97

Other funds holding ETD

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verity Asset Management's ETD Position: Q1 2022 in Review

Verity Asset Management reduced its Ethan Allen Interiors (ETD) stake by 15% in Q1 2022, selling an estimated $80.6K and leaving 17,215 shares worth $449K. The position accounts for 0.29% of the portfolio, ranked #109.

Verity Asset Management first reported a position in ETD in Q4 2021 and has held it in 2 quarters since. The position peaked at $535K in Q4 2021. 203 funds tracked by Wall St. Rank hold ETD as of Q1 2022.

  • Verity Asset Management held 17,215 shares of Ethan Allen Interiors worth $449K as of Q1 2022.
  • Verity Asset Management sold 3,127 Ethan Allen Interiors shares in Q1 2022, an estimated $80.6K.
  • Ethan Allen Interiors made up 0.29% of Verity Asset Management's portfolio in Q1 2022, its #109 holding.
  • Verity Asset Management first reported a position in Ethan Allen Interiors in Q4 2021 and has held it in 2 quarters since.
  • Verity Asset Management's Ethan Allen Interiors position peaked at $535K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.