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Winmill & Co’s Haverty Furniture Companies HVT Stock Holding History

Winmill & Co’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
Q2 		– Sell
-11,300
Closed -$386K – 64
2024
Q1 		$386K Hold
11,300
– – 0.11% 52
2023
Q4 		$401K Hold
11,300
– – 0.13% 56
2023
Q3 		$325K Hold
11,300
– – 0.12% 59
2023
Q2 		$341K Hold
11,300
– – 0.12% 62
2023
Q1 		$361K Hold
11,300
– – 0.13% 60
2022
Q4 		$338K Hold
11,300
– – 0.12% 62
2022
Q3 		$281K Hold
11,300
– – 0.11% 63
2022
Q2 		$262K Hold
11,300
– – 0.1% 63
2022
Q1 		$310K Buy
+11,300
New +$328K 0.09% 65

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Winmill & Co's HVT Position: Q2 2024 in Review

Winmill & Co sold out of Haverty Furniture Companies (HVT) in Q2 2024, closing a stake of 11,300 shares — an estimated $386K sold.

Winmill & Co first reported a position in HVT in Q1 2022 and held it in 9 quarters. The position peaked at $401K in Q4 2023. 132 funds tracked by Wall St. Rank hold HVT as of Q2 2024.

  • Winmill & Co reported no remaining Haverty Furniture Companies position as of Q2 2024 after selling out during the quarter.
  • Winmill & Co sold 11,300 Haverty Furniture Companies shares in Q2 2024, an estimated $386K.
  • Winmill & Co first reported a position in Haverty Furniture Companies in Q1 2022 and held it in 9 quarters.
  • Winmill & Co's Haverty Furniture Companies position peaked at $401K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2024.

Based on Winmill & Co's 13F filing for Q2 2024, filed 13 Aug 2024.