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Equity Investment Corp’s Mohawk Industries MHK Stock Holding History

Equity Investment Corp’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
Q3 		– Sell
-383,916
Closed -$39.1M – 53
2020
Q2 		$39.1M Sell
383,916
-3,261
-0.8% -$287K 1.94% 29
2020
Q1 		$29.5M Sell
387,177
-38,284
-9% -$4.53M 1.52% 36
2019
Q4 		$58M Sell
425,461
-12,511
-3% -$1.7M 1.99% 30
2019
Q3 		$54.3M Sell
437,972
-18,501
-4% -$2.38M 1.94% 29
2019
Q2 		$67.3M Sell
456,473
-10,972
-2% -$1.52M 2.35% 23
2019
Q1 		$59M Buy
467,445
+29,291
+7% +$3.81M 1.99% 30
2018
Q4 		$51.2M Buy
438,154
+81,000
+23% +$10.8M 1.85% 30
2018
Q3 		$62.6M Buy
+357,154
New +$70M 2.02% 27

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equity Investment Corp's MHK Position: Q3 2020 in Review

Equity Investment Corp sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 383,916 shares — an estimated $39.1M sold.

Equity Investment Corp first reported a position in MHK in Q3 2018 and held it in 8 quarters. The position peaked at $67.3M in Q2 2019. 417 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Equity Investment Corp reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • Equity Investment Corp sold 383,916 Mohawk Industries shares in Q3 2020, an estimated $39.1M.
  • Equity Investment Corp first reported a position in Mohawk Industries in Q3 2018 and held it in 8 quarters.
  • Equity Investment Corp's Mohawk Industries position peaked at $67.3M in Q2 2019.
  • 417 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Equity Investment Corp's 13F filing for Q3 2020, filed 12 Nov 2020.