Wellington Management Group
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Wellington Management Group’s Ethan Allen Interiors ETD Stock Holding History

Wellington Management Group’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
2018
Q3 		– Sell
-15,099
Closed -$370K – 2237
2018
Q2 		$370K Hold
15,099
– – ﹤0.01% 2112
2018
Q1 		$347K Buy
+15,099
New +$380K ﹤0.01% 2076
2017
Q1 		– Sell
-11,274
Closed -$415K – 2255
2016
Q4 		$415K Sell
11,274
-4,125
-27% -$138K ﹤0.01% 2037
2016
Q3 		$482K Hold
15,399
– – ﹤0.01% 1990
2016
Q2 		$509K Sell
15,399
-5,305
-26% -$171K ﹤0.01% 1911
2016
Q1 		$659K Buy
+20,704
New +$578K ﹤0.01% 1900
2015
Q3 		– Sell
-21,534
Closed -$567K – 2196
2015
Q2 		$567K Sell
21,534
-6,188
-22% -$160K ﹤0.01% 1948
2015
Q1 		$766K Sell
27,722
-356
-1% -$10.1K ﹤0.01% 1902
2014
Q4 		$869K Hold
28,078
– – ﹤0.01% 1885
2014
Q3 		$640K Sell
28,078
-9,400
-25% -$228K ﹤0.01% 1929
2014
Q2 		$928K Sell
37,478
-12,449
-25% -$304K ﹤0.01% 1830
2014
Q1 		$1.27M Buy
49,927
+25,327
+103% +$653K ﹤0.01% 1782
2013
Q4 		$748K Buy
+24,600
New +$695K ﹤0.01% 1899

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group's ETD Position: Q3 2018 in Review

Wellington Management Group sold out of Ethan Allen Interiors (ETD) in Q3 2018, closing a stake of 15,099 shares — an estimated $370K sold.

Wellington Management Group first reported a position in ETD in Q4 2013 and held it in 13 quarters. The position peaked at $1.27M in Q1 2014. 140 funds tracked by Wall St. Rank hold ETD as of Q3 2018.

  • Wellington Management Group reported no remaining Ethan Allen Interiors position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 15,099 Ethan Allen Interiors shares in Q3 2018, an estimated $370K.
  • Wellington Management Group first reported a position in Ethan Allen Interiors in Q4 2013 and held it in 13 quarters.
  • Wellington Management Group's Ethan Allen Interiors position peaked at $1.27M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.