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Integre Asset Management’s Mohawk Industries MHK Stock Holding History

Integre Asset 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
2019
Q4 		$1.44M Sell
10,529
-1,002
-9% -$136K 0.81% 47
2019
Q3 		$1.43M Hold
11,531
– – 0.85% 47
2019
Q2 		$1.7M Buy
11,531
+1,952
+20% +$270K 0.97% 46
2019
Q1 		$1.21M Buy
+9,579
New +$1.25M 0.73% 52
2018
Q1 		– Sell
-844
Closed -$233K – 131
2017
Q4 		$233K Hold
844
– – 0.14% 93
2017
Q3 		$209K Hold
844
– – 0.14% 93
2017
Q2 		$204K Buy
+844
New +$199K 0.12% 98
2017
Q1 		– Sell
-1,012
Closed -$202K – 130
2016
Q4 		$202K Sell
1,012
-315
-24% -$61.9K 0.07% 124
2016
Q3 		$266K Hold
1,327
– – 0.08% 115
2016
Q2 		$252K Sell
1,327
-2,752
-67% -$536K 0.09% 115
2016
Q1 		$779K Sell
4,079
-63,431
-94% -$11M 0.23% 71
2015
Q4 		$12.8M Sell
67,510
-6,615
-9% -$1.27M 3.06% 2
2015
Q3 		$13.5M Buy
74,125
+1,742
+2% +$345K 3.2% 4
2015
Q2 		$13.8M Sell
72,383
-3,105
-4% -$574K 2.9% 5
2015
Q1 		$14M Buy
75,488
+463
+0.6% +$80.1K 2.78% 9
2014
Q4 		$11.7M Sell
75,025
-2,281
-3% -$328K 2.42% 16
2014
Q3 		$10.4M Buy
77,306
+3,432
+5% +$472K 2.2% 20
2014
Q2 		$10.2M Buy
73,874
+381
+0.5% +$51.5K 2.18% 17
2014
Q1 		$9.99M Buy
+73,493
New +$10.5M 2.19% 16

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integre Asset Management's MHK Position: Q4 2019 in Review

Integre Asset Management reduced its Mohawk Industries (MHK) stake by 8.7% in Q4 2019, selling an estimated $136K and leaving 10,529 shares worth $1.44M. The position accounts for 0.81% of the portfolio, ranked #47.

Integre Asset Management first reported a position in MHK in Q1 2014 and has held it in 19 quarters since. The position peaked at $14M in Q1 2015. 491 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

  • Integre Asset Management held 10,529 shares of Mohawk Industries worth $1.44M as of Q4 2019.
  • Integre Asset Management sold 1,002 Mohawk Industries shares in Q4 2019, an estimated $136K.
  • Mohawk Industries made up 0.81% of Integre Asset Management's portfolio in Q4 2019, its #47 holding.
  • Integre Asset Management first reported a position in Mohawk Industries in Q1 2014 and has held it in 19 quarters since.
  • Integre Asset Management's Mohawk Industries position peaked at $14M in Q1 2015.
  • 491 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.