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Icon Advisers’s Mohawk Industries MHK Stock Holding History

Icon Advisers’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
Q3 		– Sell
-6,200
Closed -$631K – 215
2020
Q2 		$631K Hold
6,200
– – 0.12% 187
2020
Q1 		$473K Sell
6,200
-200
-3% -$23.7K 0.1% 195
2019
Q4 		$873K Sell
6,400
-700
-10% -$95.2K 0.12% 199
2019
Q3 		$881K Hold
7,100
– – 0.13% 205
2019
Q2 		$1.05M Buy
7,100
+4,500
+173% +$623K 0.1% 201
2019
Q1 		$328K Hold
2,600
– – 0.03% 262
2018
Q4 		$304K Hold
2,600
– – 0.03% 261
2018
Q3 		$456K Buy
+2,600
New +$510K 0.04% 268
2016
Q1 		– Sell
-47,170
Closed -$8.93M – 368
2015
Q4 		$8.93M Buy
47,170
+21,800
+86% +$4.18M 0.61% 52
2015
Q3 		$4.61M Sell
25,370
-15,360
-38% -$3.04M 0.32% 106
2015
Q2 		$7.78M Buy
40,730
+1,470
+4% +$272K 0.49% 69
2015
Q1 		$7.29M Buy
39,260
+150
+0.4% +$26K 0.43% 87
2014
Q4 		$6.08M Buy
39,110
+900
+2% +$129K 0.36% 89
2014
Q3 		$5.15M Buy
38,210
+4,000
+12% +$550K 0.3% 97
2014
Q2 		$4.73M Buy
34,210
+4,000
+13% +$541K 0.3% 81
2014
Q1 		$4.11M Buy
+30,210
New +$4.33M 0.29% 89

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Advisers's MHK Position: Q3 2020 in Review

Icon Advisers sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 6,200 shares — an estimated $631K sold.

Icon Advisers first reported a position in MHK in Q1 2014 and held it in 16 quarters. The position peaked at $8.93M in Q4 2015. 416 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Icon Advisers reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 6,200 Mohawk Industries shares in Q3 2020, an estimated $631K.
  • Icon Advisers first reported a position in Mohawk Industries in Q1 2014 and held it in 16 quarters.
  • Icon Advisers's Mohawk Industries position peaked at $8.93M in Q4 2015.
  • 416 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.