GTP
MHK icon

Global Thematic Partners’s Mohawk Industries MHK Stock Holding History

Global Thematic Partners’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
-162,049
Closed -$22.1M – 66
2019
Q4 		$22.1M Buy
162,049
+56,225
+53% +$7.65M 1.36% 34
2019
Q3 		$15.6M Sell
105,824
-34,892
-25% -$4.48M 1.08% 40
2019
Q2 		$20.8M Sell
140,716
-36,338
-21% -$5.03M 1.11% 38
2019
Q1 		$22.3M Sell
177,054
-109,078
-38% -$14.2M 1.04% 40
2018
Q4 		$33.5M Sell
286,132
-109,857
-28% -$14.7M 1.82% 23
2018
Q3 		$69.4M Sell
395,989
-25,676
-6% -$5.04M 2.73% 13
2018
Q2 		$90.4M Buy
421,665
+90,734
+27% +$19.9M 3.31% 4
2018
Q1 		$76.8M Buy
330,931
+117,874
+55% +$30.4M 2.64% 11
2017
Q4 		$58.8M Sell
213,057
-13,195
-6% -$3.54M 1.94% 23
2017
Q3 		$56M Sell
226,252
-98,999
-30% -$24.6M 1.79% 29
2017
Q2 		$78.6M Buy
325,251
+35,549
+12% +$8.39M 2.53% 9
2017
Q1 		$66.5M Sell
289,702
-12,363
-4% -$2.72M 2.27% 16
2016
Q4 		$60.3M Buy
302,065
+10,516
+4% +$2.06M 2.02% 23
2016
Q3 		$58.4M Sell
291,549
-43,134
-13% -$8.87M 1.74% 23
2016
Q2 		$63.5M Sell
334,683
-37,803
-10% -$7.36M 1.57% 27
2016
Q1 		$71.1M Buy
372,486
+121,397
+48% +$21.1M 1.52% 24
2015
Q4 		$47.6M Buy
+251,089
New +$48.2M 0.95% 44

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global Thematic Partners's MHK Position: Q1 2020 in Review

Global Thematic Partners sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 162,049 shares — an estimated $22.1M sold.

Global Thematic Partners first reported a position in MHK in Q4 2015 and held it in 17 quarters. The position peaked at $90.4M in Q2 2018. 424 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

  • Global Thematic Partners reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
  • Global Thematic Partners sold 162,049 Mohawk Industries shares in Q1 2020, an estimated $22.1M.
  • Global Thematic Partners first reported a position in Mohawk Industries in Q4 2015 and held it in 17 quarters.
  • Global Thematic Partners's Mohawk Industries position peaked at $90.4M in Q2 2018.
  • 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on Global Thematic Partners's 13F filing for Q1 2020, filed 4 May 2020.