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Global Endowment Management’s Mohawk Industries MHK Stock Holding History

Global Endowment Management’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
-25,772
Closed -$3.52M – 106
2019
Q4 		$3.52M Hold
25,772
– – 0.25% 33
2019
Q3 		$3.2M Buy
25,772
+7,362
+40% +$945K 0.28% 27
2019
Q2 		$2.71M Buy
18,410
+3,478
+23% +$481K 0.26% 32
2019
Q1 		$1.88M Hold
14,932
– – 0.27% 55
2018
Q4 		$1.75M Buy
+14,932
New +$1.99M 0.37% 28

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

Global Endowment Management's MHK Position: Q1 2020 in Review

Global Endowment Management sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 25,772 shares — an estimated $3.52M sold.

Global Endowment Management first reported a position in MHK in Q4 2018 and held it in 5 quarters. The position peaked at $3.52M in Q4 2019. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

  • Global Endowment Management reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
  • Global Endowment Management sold 25,772 Mohawk Industries shares in Q1 2020, an estimated $3.52M.
  • Global Endowment Management first reported a position in Mohawk Industries in Q4 2018 and held it in 5 quarters.
  • Global Endowment Management's Mohawk Industries position peaked at $3.52M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on Global Endowment Management's 13F filing for Q1 2020, filed 14 May 2020.