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Lincoln Capital’s Mohawk Industries MHK Stock Holding History

Lincoln Capital’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
-25,483
Closed -$2.59M – 85
2020
Q2 		$2.59M Buy
25,483
+3,357
+15% +$295K 1.08% 24
2020
Q1 		$1.69M Buy
22,126
+2,190
+11% +$259K 0.85% 25
2019
Q4 		$2.72M Buy
19,936
+4,145
+26% +$564K 1.12% 22
2019
Q3 		$1.96M Buy
15,791
+265
+2% +$34K 0.87% 26
2019
Q2 		$2.29M Buy
15,526
+6,315
+69% +$874K 1.03% 24
2019
Q1 		$1.16M Buy
9,211
+857
+10% +$112K 0.56% 28
2018
Q4 		$977K Buy
+8,354
New +$1.11M 0.53% 29

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

Lincoln Capital's MHK Position: Q3 2020 in Review

Lincoln Capital sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 25,483 shares — an estimated $2.59M sold.

Lincoln Capital first reported a position in MHK in Q4 2018 and held it in 7 quarters. The position peaked at $2.72M in Q4 2019. 417 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Lincoln Capital reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • Lincoln Capital sold 25,483 Mohawk Industries shares in Q3 2020, an estimated $2.59M.
  • Lincoln Capital first reported a position in Mohawk Industries in Q4 2018 and held it in 7 quarters.
  • Lincoln Capital's Mohawk Industries position peaked at $2.72M in Q4 2019.
  • 417 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Lincoln Capital's 13F filing for Q3 2020, filed 13 Oct 2020.