Parametrica Management’s Mohawk Industries MHK Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-1,833	Closed	-$231K	–	69
2019 Q1	$231K	Buy	+1,833	New	+$239K	0.49%	112
2018 Q4	–	Sell	-1,384	Closed	-$243K	–	300
2018 Q3	$243K	Buy	+1,384	New	+$271K	0.53%	98
2018 Q1	–	Sell	-1,999	Closed	-$552K	–	337
2017 Q4	$552K	Buy	+1,999	New	+$536K	0.35%	50
2016 Q4	–	Sell	-2,090	Closed	-$419K	–	243
2016 Q3	$419K	Buy	+2,090	New	+$430K	1.15%	15
2015 Q4	–	Sell	-1,929	Closed	-$351K	–	79
2015 Q3	$351K	Buy	+1,929	New	+$382K	2.21%	9

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Parametrica Management's MHK Position: Q2 2019 in Review

Parametrica Management sold out of Mohawk Industries (MHK) in Q2 2019, closing a stake of 1,833 shares — an estimated $231K sold.

Parametrica Management first reported a position in MHK in Q3 2015 and held it in 5 quarters. The position peaked at $552K in Q4 2017. 487 funds tracked by Wall St. Rank hold MHK as of Q2 2019.

Parametrica Management reported no remaining Mohawk Industries position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 1,833 Mohawk Industries shares in Q2 2019, an estimated $231K.
Parametrica Management first reported a position in Mohawk Industries in Q3 2015 and held it in 5 quarters.
Parametrica Management's Mohawk Industries position peaked at $552K in Q4 2017.
487 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.