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Paragon Associates & Paragon Associates II Joint Venture’s Mohawk Industries MHK Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q3 		– Sell
-30,000
Closed -$4.42M – 27
2019
Q2 		$4.42M Buy
30,000
+10,000
+50% +$1.38M 3.41% 11
2019
Q1 		$2.52M Buy
+20,000
New +$2.6M 2.38% 13

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's MHK Position: Q3 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Mohawk Industries (MHK) in Q3 2019, closing a stake of 30,000 shares — an estimated $4.42M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in MHK in Q1 2019 and held it in 2 quarters. The position peaked at $4.42M in Q2 2019. 451 funds tracked by Wall St. Rank hold MHK as of Q3 2019.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Mohawk Industries position as of Q3 2019 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 30,000 Mohawk Industries shares in Q3 2019, an estimated $4.42M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Mohawk Industries in Q1 2019 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Mohawk Industries position peaked at $4.42M in Q2 2019.
  • 451 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2019, filed 13 Nov 2019.