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Barnett & Company’s Mohawk Industries MHK Stock Holding History

Barnett & Company’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
Q2 		– Sell
-1,000
Closed -$76K – 335
2020
Q1 		$76K Hold
1,000
– – 0.07% 119
2019
Q4 		$136K Sell
1,000
-507
-34% -$69K 0.08% 123
2019
Q3 		$187K Buy
1,507
+7
+0.5% +$899 0.11% 106
2019
Q2 		$221K Sell
1,500
-1,440
-49% -$199K 0.12% 98
2019
Q1 		$371K Hold
2,940
– – 0.21% 72
2018
Q4 		$344K Sell
2,940
-530
-15% -$70.7K 0.2% 78
2018
Q3 		$608K Hold
3,470
– – 0.28% 67
2018
Q2 		$744K Sell
3,470
-25
-0.7% -$5.47K 0.36% 62
2018
Q1 		$812K Buy
3,495
+50
+1% +$12.9K 0.42% 61
2017
Q4 		$950K Sell
3,445
-255
-7% -$68.4K 0.46% 63
2017
Q3 		$916K Sell
3,700
-1,320
-26% -$329K 0.46% 62
2017
Q2 		$1.21M Sell
5,020
-290
-5% -$68.4K 0.58% 56
2017
Q1 		$1.22M Sell
5,310
-150
-3% -$33K 0.67% 51
2016
Q4 		$1.09M Sell
5,460
-635
-10% -$125K 0.57% 57
2016
Q3 		$1.22M Sell
6,095
-75
-1% -$15.4K 0.66% 49
2016
Q2 		$1.17M Sell
6,170
-205
-3% -$39.9K 0.65% 49
2016
Q1 		$1.22M Sell
6,375
-340
-5% -$59.2K 0.64% 50
2015
Q4 		$1.27M Sell
6,715
-815
-11% -$156K 0.67% 50
2015
Q3 		$1.37M Sell
7,530
-1,080
-13% -$214K 0.66% 49
2015
Q2 		$1.64M Sell
8,610
-285
-3% -$52.7K 0.68% 55
2015
Q1 		$1.65M Sell
8,895
-270
-3% -$46.7K 0.65% 57
2014
Q4 		$1.42M Sell
9,165
-85
-0.9% -$12.2K 0.55% 64
2014
Q3 		$1.25M Hold
9,250
– – 0.5% 74
2014
Q2 		$1.28M Buy
9,250
+285
+3% +$38.5K 0.54% 68
2014
Q1 		$1.22M Sell
8,965
-1,440
-14% -$206K 0.55% 60
2013
Q4 		$1.55M Buy
10,405
+5,915
+132% +$808K 0.72% 49
2013
Q3 		$585K Buy
4,490
+340
+8% +$41.5K 0.3% 91
2013
Q2 		$467K Buy
+4,150
New +$468K 0.26% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barnett & Company's MHK Position: Q2 2020 in Review

Barnett & Company sold out of Mohawk Industries (MHK) in Q2 2020, closing a stake of 1,000 shares — an estimated $76K sold.

Barnett & Company first reported a position in MHK in Q2 2013 and held it in 28 quarters. The position peaked at $1.65M in Q1 2015. 423 funds tracked by Wall St. Rank hold MHK as of Q2 2020.

  • Barnett & Company reported no remaining Mohawk Industries position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 1,000 Mohawk Industries shares in Q2 2020, an estimated $76K.
  • Barnett & Company first reported a position in Mohawk Industries in Q2 2013 and held it in 28 quarters.
  • Barnett & Company's Mohawk Industries position peaked at $1.65M in Q1 2015.
  • 423 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.