GH
MHK icon

GAM Holding’s Mohawk Industries MHK Stock Holding History

GAM Holding’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
-1,846
Closed -$251K – 469
2019
Q4 		$251K Sell
1,846
-16,648
-90% -$2.26M 0.01% 482
2019
Q3 		$2.29M Buy
18,494
+8,830
+91% +$1.13M 0.1% 217
2019
Q2 		$1.43M Buy
+9,664
New +$1.34M 0.06% 374
2018
Q2 		– Sell
-1,016
Closed -$236K – 937
2018
Q1 		$236K Sell
1,016
-1,297
-56% -$334K 0.01% 781
2017
Q4 		$638K Buy
+2,313
New +$621K 0.02% 688
2017
Q3 		– Sell
-2,755
Closed -$666K – 789
2017
Q2 		$666K Hold
2,755
– – 0.01% 724
2017
Q1 		$632K Buy
2,755
+558
+25% +$123K 0.01% 746
2016
Q4 		$439K Hold
2,197
– – 0.01% 782
2016
Q3 		$440K Hold
2,197
– – 0.01% 739
2016
Q2 		$417K Buy
2,197
+467
+27% +$90.9K 0.01% 766
2016
Q1 		$330K Sell
1,730
-4,231
-71% -$736K 0.01% 762
2015
Q4 		$1.13M Buy
5,961
+214
+4% +$41.1K 0.02% 666
2015
Q3 		$1.04M Buy
5,747
+37
+0.6% +$7.33K 0.02% 675
2015
Q2 		$1.09M Buy
5,710
+343
+6% +$63.4K 0.02% 718
2015
Q1 		$997K Sell
5,367
-987
-16% -$171K 0.01% 718
2014
Q4 		$987K Buy
6,354
+5,454
+606% +$784K 0.01% 714
2014
Q3 		$121K Hold
900
– – ﹤0.01% 993
2014
Q2 		$125K Hold
900
– – ﹤0.01% 981
2014
Q1 		$122K Sell
900
-200
-18% -$28.6K ﹤0.01% 970
2013
Q4 		$164K Hold
1,100
– – ﹤0.01% 784
2013
Q3 		$143K Hold
1,100
– – ﹤0.01% 999
2013
Q2 		$124K Buy
+1,100
New +$124K ﹤0.01% 797

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

GAM Holding's MHK Position: Q1 2020 in Review

GAM Holding sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 1,846 shares — an estimated $251K sold.

GAM Holding first reported a position in MHK in Q2 2013 and held it in 22 quarters. The position peaked at $2.29M in Q3 2019. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

  • GAM Holding reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 1,846 Mohawk Industries shares in Q1 2020, an estimated $251K.
  • GAM Holding first reported a position in Mohawk Industries in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Mohawk Industries position peaked at $2.29M in Q3 2019.
  • 423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.