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Vestcor Inc’s Haverty Furniture Companies HVT Stock Holding History

Vestcor Inc’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
2024
Q3 		– Sell
-24,246
Closed -$613K – 1187
2024
Q2 		$613K Hold
24,246
– – 0.02% 590
2024
Q1 		$827K Hold
24,246
– – 0.03% 468
2023
Q4 		$861K Hold
24,246
– – 0.03% 479
2023
Q3 		$698K Hold
24,246
– – 0.03% 517
2023
Q2 		$733K Buy
24,246
+14,444
+147% +$413K 0.03% 500
2023
Q1 		$313K Buy
+9,802
New +$332K 0.01% 759
2021
Q4 		– Sell
-39,098
Closed -$1.32M – 1438
2021
Q3 		$1.32M Hold
39,098
– – 0.05% 366
2021
Q2 		$1.67M Sell
39,098
-597
-2% -$26.1K 0.06% 350
2021
Q1 		$1.48M Buy
+39,695
New +$1.37M 0.06% 363

Other funds holding HVT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vestcor Inc's HVT Position: Q3 2024 in Review

Vestcor Inc sold out of Haverty Furniture Companies (HVT) in Q3 2024, closing a stake of 24,246 shares — an estimated $613K sold.

Vestcor Inc first reported a position in HVT in Q1 2021 and held it in 9 quarters. The position peaked at $1.67M in Q2 2021. 154 funds tracked by Wall St. Rank hold HVT as of Q3 2024.

  • Vestcor Inc reported no remaining Haverty Furniture Companies position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 24,246 Haverty Furniture Companies shares in Q3 2024, an estimated $613K.
  • Vestcor Inc first reported a position in Haverty Furniture Companies in Q1 2021 and held it in 9 quarters.
  • Vestcor Inc's Haverty Furniture Companies position peaked at $1.67M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.