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Ladenburg Thalmann Financial Services’s Mohawk Industries MHK Stock Holding History

Ladenburg Thalmann Financial Services’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 		$507K Sell
3,714
-639
-15% -$86.9K ﹤0.01% 1805
2019
Q3 		$541K Buy
4,353
+171
+4% +$22K ﹤0.01% 1701
2019
Q2 		$617K Sell
4,182
-21
-0.5% -$2.91K ﹤0.01% 1579
2019
Q1 		$530K Sell
4,203
-43
-1% -$5.6K ﹤0.01% 1648
2018
Q4 		$496K Sell
4,246
-1,119
-21% -$149K ﹤0.01% 1532
2018
Q3 		$941K Sell
5,365
-3,728
-41% -$731K 0.01% 1154
2018
Q2 		$2.11M Hold
9,093
– – 0.02% 675
2018
Q1 		$2.11M Buy
9,093
+10
+0.1% +$2.58K 0.02% 675
2017
Q4 		$2.51M Buy
9,083
+876
+11% +$235K 0.02% 586
2017
Q3 		$2.03M Buy
8,207
+2,003
+32% +$499K 0.02% 611
2017
Q2 		$1.5M Sell
6,204
-3,201
-34% -$755K 0.02% 719
2017
Q1 		$2.15M Sell
9,405
-134
-1% -$29.4K 0.03% 539
2016
Q4 		$1.91M Sell
9,539
-577
-6% -$113K 0.03% 537
2016
Q3 		$2.03M Sell
10,116
-603
-6% -$124K 0.03% 501
2016
Q2 		$2.04M Buy
10,719
+321
+3% +$62.5K 0.03% 454
2016
Q1 		$1.98M Buy
10,398
+1,442
+16% +$251K 0.03% 436
2015
Q4 		$1.7M Sell
8,956
-149
-2% -$28.6K 0.03% 474
2015
Q3 		$1.66M Buy
9,105
+1,838
+25% +$364K 0.03% 445
2015
Q2 		$1.39M Buy
7,267
+13
+0.2% +$2.4K 0.03% 548
2015
Q1 		$1.35M Sell
7,254
-1,892
-21% -$327K 0.03% 557
2014
Q4 		$1.42M Buy
9,146
+101
+1% +$14.5K 0.03% 458
2014
Q3 		$1.22M Buy
9,045
+2,410
+36% +$331K 0.03% 435
2014
Q2 		$917K Buy
6,635
+5,769
+666% +$780K 0.03% 539
2014
Q1 		$119K Sell
866
-1,871
-68% -$268K ﹤0.01% 1396
2013
Q4 		$406K Buy
2,737
+2,219
+428% +$303K 0.01% 765
2013
Q3 		$65K Buy
518
+25
+5% +$3.05K ﹤0.01% 1642
2013
Q2 		$56K Buy
+493
New +$55.6K ﹤0.01% 1665

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

Ladenburg Thalmann Financial Services's MHK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Mohawk Industries (MHK) stake by 15% in Q4 2019, selling an estimated $86.9K and leaving 3,714 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Ladenburg Thalmann Financial Services first reported a position in MHK in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.51M in Q4 2017. 491 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,714 shares of Mohawk Industries worth $507K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 639 Mohawk Industries shares in Q4 2019, an estimated $86.9K.
  • Mohawk Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1805 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mohawk Industries in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Mohawk Industries position peaked at $2.51M in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.