Guardian Life Insurance’s Mohawk Industries MHK Stock Holding History

Guardian Life Insurance’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	-179	Closed	-$24K	–	301
2019 Q4	$24K	Hold	179	–	–	0.01%	465
2019 Q3	$22K	Hold	179	–	–	﹤0.01%	478
2019 Q2	$26K	Hold	179	–	–	﹤0.01%	458
2019 Q1	$23K	Hold	179	–	–	﹤0.01%	474
2018 Q4	$21K	Buy	179 +5	+3%	+$667	﹤0.01%	469
2018 Q3	$31K	Hold	174	–	–	0.01%	421
2018 Q2	$37K	Buy	174 +29	+20%	+$6.35K	0.01%	367
2018 Q1	$34K	Sell	145 -59	-29%	-$15.2K	0.01%	337
2017 Q4	$56K	Buy	204 +62	+44%	+$16.6K	0.01%	296
2017 Q3	$35K	Hold	142	–	–	0.01%	312
2017 Q2	$34K	Sell	142 -101	-42%	-$23.8K	0.01%	312
2017 Q1	$56K	Buy	243 +7	+3%	+$1.54K	0.01%	327
2016 Q4	$47K	Hold	236	–	–	0.01%	373
2016 Q3	$47K	Hold	236	–	–	﹤0.01%	385
2016 Q2	$45K	Hold	236	–	–	﹤0.01%	408
2016 Q1	$45K	Sell	236 -62	-21%	-$10.8K	﹤0.01%	396
2015 Q4	$56K	Sell	298 -73	-20%	-$14K	0.01%	393
2015 Q3	$67K	Buy	371 +102	+38%	+$20.2K	0.01%	397
2015 Q2	$51K	Hold	269	–	–	﹤0.01%	412
2015 Q1	$50K	Sell	269 -83	-24%	-$14.4K	﹤0.01%	422
2014 Q4	$55K	Buy	352 +9	+3%	+$1.29K	0.01%	458
2014 Q3	$46K	Hold	343	–	–	﹤0.01%	483
2014 Q2	$47K	Hold	343	–	–	﹤0.01%	478
2014 Q1	$47K	Buy	+343	New	+$49.1K	﹤0.01%	481

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Life Insurance's MHK Position: Q1 2020 in Review

Guardian Life Insurance sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 179 shares — an estimated $24K sold.

Guardian Life Insurance first reported a position in MHK in Q1 2014 and held it in 24 quarters. The position peaked at $67K in Q3 2015. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

Guardian Life Insurance reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 179 Mohawk Industries shares in Q1 2020, an estimated $24K.
Guardian Life Insurance first reported a position in Mohawk Industries in Q1 2014 and held it in 24 quarters.
Guardian Life Insurance's Mohawk Industries position peaked at $67K in Q3 2015.
423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.