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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return