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AMI Investment Management’s Mohawk Industries MHK Stock Holding History

AMI Investment Management’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
Q1 		– Sell
-13,291
Closed -$1.81M – 76
2019
Q4 		$1.81M Sell
13,291
-555
-4% -$75.5K 0.78% 40
2019
Q3 		$1.72M Buy
13,846
+398
+3% +$51.1K 0.8% 39
2019
Q2 		$1.98M Sell
13,448
-5
-0% -$692 1.01% 36
2019
Q1 		$1.7M Buy
13,453
+295
+2% +$38.4K 0.89% 36
2018
Q4 		$1.54M Sell
13,158
-115
-0.9% -$15.3K 0.91% 35
2018
Q3 		$2.33M Buy
13,273
+180
+1% +$35.3K 1.21% 32
2018
Q2 		$2.81M Buy
13,093
+1,563
+14% +$342K 1.48% 29
2018
Q1 		$2.68M Hold
11,530
– – 1.63% 23
2017
Q4 		$3.18M Hold
11,530
– – 1.91% 19
2017
Q3 		$2.85M Hold
11,530
– – 1.78% 23
2017
Q2 		$2.79M Sell
11,530
-225
-2% -$53.1K 1.81% 25
2017
Q1 		$2.7M Sell
11,755
-75
-0.6% -$16.5K 1.73% 25
2016
Q4 		$2.36M Hold
11,830
– – 1.57% 26
2016
Q3 		$2.37M Sell
11,830
-50
-0.4% -$10.3K 1.67% 22
2016
Q2 		$2.25M Sell
11,880
-20
-0.2% -$3.89K 1.67% 23
2016
Q1 		$2.27M Hold
11,900
– – 1.76% 23
2015
Q4 		$2.25M Sell
11,900
-25
-0.2% -$4.8K 1.78% 22
2015
Q3 		$2.17M Hold
11,925
– – 1.89% 22
2015
Q2 		$2.28M Sell
11,925
-50
-0.4% -$9.25K 1.88% 21
2015
Q1 		$2.22M Buy
11,975
+50
+0.4% +$8.65K 1.77% 23
2014
Q4 		$1.85M Sell
11,925
-25
-0.2% -$3.59K 1.51% 24
2014
Q3 		$1.61M Hold
11,950
– – 1.37% 23
2014
Q2 		$1.65M Hold
11,950
– – 1.42% 21
2014
Q1 		$1.62M Hold
11,950
– – 1.38% 22
2013
Q4 		$1.78M Sell
11,950
-160
-1% -$21.9K 1.55% 22
2013
Q3 		$1.58M Hold
12,110
– – 1.18% 24
2013
Q2 		$1.36M Buy
+12,110
New +$1.36M 1.25% 25

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMI Investment Management's MHK Position: Q1 2020 in Review

AMI Investment Management sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 13,291 shares — an estimated $1.81M sold.

AMI Investment Management first reported a position in MHK in Q2 2013 and held it in 27 quarters. The position peaked at $3.18M in Q4 2017. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

  • AMI Investment Management reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
  • AMI Investment Management sold 13,291 Mohawk Industries shares in Q1 2020, an estimated $1.81M.
  • AMI Investment Management first reported a position in Mohawk Industries in Q2 2013 and held it in 27 quarters.
  • AMI Investment Management's Mohawk Industries position peaked at $3.18M in Q4 2017.
  • 423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on AMI Investment Management's 13F filing for Q1 2020, filed 14 May 2020.