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NumerixS Investment Technologies’s Mohawk Industries MHK Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-800
Closed -$99K – 1163
2019
Q3 		$99K Buy
+800
New +$103K 0.03% 559
2019
Q2 		– Sell
-2,000
Closed -$252K – 1237
2019
Q1 		$252K Buy
+2,000
New +$260K 0.03% 590
2017
Q1 		– Sell
-700
Closed -$140K – 1284
2016
Q4 		$140K Sell
700
-417
-37% -$81.9K 0.02% 778
2016
Q3 		$224K Sell
1,117
-199
-15% -$40.9K 0.03% 645
2016
Q2 		$250K Buy
+1,316
New +$256K 0.03% 627
2015
Q4 		– Sell
-11,200
Closed -$2.04M – 832
2015
Q3 		$2.04M Buy
+11,200
New +$2.22M 0.23% 93

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

NumerixS Investment Technologies's MHK Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Mohawk Industries (MHK) in Q4 2019, closing a stake of 800 shares — an estimated $99K sold.

NumerixS Investment Technologies first reported a position in MHK in Q3 2015 and held it in 6 quarters. The position peaked at $2.04M in Q3 2015. 491 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Mohawk Industries position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Mohawk Industries shares in Q4 2019, an estimated $99K.
  • NumerixS Investment Technologies first reported a position in Mohawk Industries in Q3 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Mohawk Industries position peaked at $2.04M in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.