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GAM Systematic’s Mohawk Industries MHK Stock Holding History

GAM Systematic’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
2017
Q3 		$1.05M Buy
4,237
+1,193
+39% +$297K 0.15% 273
2017
Q2 		$736K Buy
+3,044
New +$718K 0.11% 342
2016
Q4 		– Sell
-104
Closed -$21K – 651
2016
Q3 		$21K Sell
104
-1,645
-94% -$338K ﹤0.01% 597
2016
Q2 		$332K Buy
1,749
+1,283
+275% +$250K 0.08% 418
2016
Q1 		$89K Sell
466
-759
-62% -$132K 0.02% 537
2015
Q4 		$232K Sell
1,225
-2,030
-62% -$390K 0.07% 437
2015
Q3 		$592K Buy
+3,255
New +$645K 0.14% 306

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's MHK Position: Q3 2017 in Review

GAM Systematic increased its Mohawk Industries (MHK) stake by 39% in Q3 2017, buying an estimated $297K and bringing the position to 4,237 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #273.

GAM Systematic first reported a position in MHK in Q3 2015 and has held it in 7 quarters since. 548 funds tracked by Wall St. Rank hold MHK as of Q3 2017.

  • GAM Systematic held 4,237 shares of Mohawk Industries worth $1.05M as of Q3 2017.
  • GAM Systematic bought 1,193 Mohawk Industries shares in Q3 2017, an estimated $297K.
  • Mohawk Industries made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #273 holding.
  • GAM Systematic first reported a position in Mohawk Industries in Q3 2015 and has held it in 7 quarters since.
  • 548 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.