Majedie Asset Management’s Mohawk Industries MHK Stock Holding History

Majedie 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
2020 Q2	–	Sell	-20,283	Closed	-$1.55M	–	82
2020 Q1	$1.55M	Sell	20,283 -19,866	-49%	-$2.35M	0.14%	57
2019 Q4	$5.48M	Buy	40,149 +5,451	+16%	+$742K	0.4%	52
2019 Q3	$4.31M	Buy	34,698 +4,098	+13%	+$526K	0.37%	57
2019 Q2	$4.52M	Buy	30,600 +10,368	+51%	+$1.44M	0.35%	58
2019 Q1	$2.55M	Buy	+20,232	New	+$2.63M	0.18%	66

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Majedie Asset Management's MHK Position: Q2 2020 in Review

Majedie Asset Management sold out of Mohawk Industries (MHK) in Q2 2020, closing a stake of 20,283 shares — an estimated $1.55M sold.

Majedie Asset Management first reported a position in MHK in Q1 2019 and held it in 5 quarters. The position peaked at $5.48M in Q4 2019. 423 funds tracked by Wall St. Rank hold MHK as of Q2 2020.

Majedie Asset Management reported no remaining Mohawk Industries position as of Q2 2020 after selling out during the quarter.
Majedie Asset Management sold 20,283 Mohawk Industries shares in Q2 2020, an estimated $1.55M.
Majedie Asset Management first reported a position in Mohawk Industries in Q1 2019 and held it in 5 quarters.
Majedie Asset Management's Mohawk Industries position peaked at $5.48M in Q4 2019.
423 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2020.

Based on Majedie Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.