Advisory Alpha’s Mohawk Industries MHK Stock Holding History

Advisory Alpha’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17	Closed	-$2K	–	434
2020 Q3	$2K	Buy	+17	New	+$1.53K	﹤0.01%	610
2020 Q2	–	Sell	-17	Closed	-$1.31K	–	407
2020 Q1	$1.31K	Hold	17	–	–	﹤0.01%	624
2019 Q4	$2.21K	Sell	17 -6	-26%	-$816	﹤0.01%	655
2019 Q3	$2.83K	Buy	+23	New	+$2.95K	﹤0.01%	610
2019 Q2	–	Sell	-3	Closed	-$399	–	439
2019 Q1	$399	Buy	+3	New	+$391	﹤0.01%	689

Other funds holding MHK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's MHK Position: Q4 2020 in Review

Advisory Alpha sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 17 shares — an estimated $2K sold.

Advisory Alpha first reported a position in MHK in Q1 2019 and held it in 5 quarters. The position peaked at $2.83K in Q3 2019. 450 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

Advisory Alpha reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 17 Mohawk Industries shares in Q4 2020, an estimated $2K.
Advisory Alpha first reported a position in Mohawk Industries in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Mohawk Industries position peaked at $2.83K in Q3 2019.
450 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.