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AMF Tjänstepension’s Mohawk Industries MHK Stock Holding History

AMF Tjänstepension’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
2019
Q4 		– Sell
-120,338
Closed -$14.9M – 174
2019
Q3 		$14.9M Sell
120,338
-519
-0.4% -$66.6K 0.15% 151
2019
Q2 		$17.8M Sell
120,857
-15,407
-11% -$2.13M 0.17% 149
2019
Q1 		$17.2M Sell
136,264
-3,769
-3% -$491K 0.17% 152
2018
Q4 		$16.4M Buy
140,033
+6,475
+5% +$864K 0.18% 149
2018
Q3 		$23.4M Sell
133,558
-18,846
-12% -$3.7M 0.21% 134
2018
Q2 		$32.7M Sell
152,404
-23,799
-14% -$5.21M 0.32% 113
2018
Q1 		$40.9M Sell
176,203
-11,345
-6% -$2.92M 0.43% 91
2017
Q4 		$51.7M Buy
187,548
+58,454
+45% +$15.7M 0.51% 81
2017
Q3 		$32M Sell
129,094
-43,860
-25% -$10.9M 0.35% 105
2017
Q2 		$39.7M Hold
172,954
– – 0.45% 85
2017
Q1 		$39.7M Buy
172,954
+32,542
+23% +$7.15M 0.45% 85
2016
Q4 		$28M Sell
140,412
-75,852
-35% -$14.9M 0.33% 120
2016
Q3 		$43.3M Hold
216,264
– – 0.54% 68
2016
Q2 		$41M Hold
216,264
– – 0.53% 75
2016
Q1 		$41.3M Buy
216,264
+14,140
+7% +$2.46M 0.54% 71
2015
Q4 		$38.3M Buy
202,124
+92,256
+84% +$17.7M 0.54% 69
2015
Q3 		$20M Buy
+109,868
New +$21.8M 0.3% 111

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMF Tjänstepension's MHK Position: Q4 2019 in Review

AMF Tjänstepension sold out of Mohawk Industries (MHK) in Q4 2019, closing a stake of 120,338 shares — an estimated $14.9M sold.

AMF Tjänstepension first reported a position in MHK in Q3 2015 and held it in 17 quarters. The position peaked at $51.7M in Q4 2017. 492 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

  • AMF Tjänstepension reported no remaining Mohawk Industries position as of Q4 2019 after selling out during the quarter.
  • AMF Tjänstepension sold 120,338 Mohawk Industries shares in Q4 2019, an estimated $14.9M.
  • AMF Tjänstepension first reported a position in Mohawk Industries in Q3 2015 and held it in 17 quarters.
  • AMF Tjänstepension's Mohawk Industries position peaked at $51.7M in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on AMF Tjänstepension's 13F filing for Q4 2019, filed 12 Feb 2020.