Davenport & Co’s Mohawk Industries MHK Stock Holding History

Davenport & Co’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	-2,083	Closed	-$307K	–	742
2019 Q3	$307K	Hold	2,083	–	–	﹤0.01%	554
2019 Q2	$307K	Buy	+2,083	New	+$288K	﹤0.01%	557

Other funds holding MHK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Davenport & Co's MHK Position: Q4 2019 in Review

Davenport & Co sold out of Mohawk Industries (MHK) in Q4 2019, closing a stake of 2,083 shares — an estimated $307K sold.

Davenport & Co first reported a position in MHK in Q2 2019 and held it in 2 quarters. The position peaked at $307K in Q3 2019. 491 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

Davenport & Co reported no remaining Mohawk Industries position as of Q4 2019 after selling out during the quarter.
Davenport & Co sold 2,083 Mohawk Industries shares in Q4 2019, an estimated $307K.
Davenport & Co first reported a position in Mohawk Industries in Q2 2019 and held it in 2 quarters.
Davenport & Co's Mohawk Industries position peaked at $307K in Q3 2019.
491 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.