PCG
MHK icon

Private Capital Group’s Mohawk Industries MHK Stock Holding History

Private Capital Group’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
Q4 		– Sell
-25
Closed -$2K – 2102
2020
Q3 		$2K Hold
25
– – ﹤0.01% 1718
2020
Q2 		$3K Sell
25
-25
-50% -$2.2K ﹤0.01% 1616
2020
Q1 		$4K Hold
50
– – ﹤0.01% 1546
2019
Q4 		$6K Hold
50
– – ﹤0.01% 1459
2019
Q3 		$6K Sell
50
-38
-43% -$4.88K ﹤0.01% 1617
2019
Q2 		$19K Buy
88
+38
+76% +$5.26K ﹤0.01% 1111
2019
Q1 		$6K Hold
50
– – ﹤0.01% 1616
2018
Q4 		$6K Sell
50
-74
-60% -$9.87K ﹤0.01% 1562
2018
Q3 		$21K Buy
124
+36
+41% +$7.06K ﹤0.01% 1128
2018
Q2 		$18K Sell
88
-10
-10% -$2.19K ﹤0.01% 1168
2018
Q1 		$23K Sell
98
-130
-57% -$33.5K 0.01% 1011
2017
Q4 		$63 Buy
+228
New +$61.2K 0.01% 598

Other funds holding MHK

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

Private Capital Group's MHK Position: Q4 2020 in Review

Private Capital Group sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 25 shares — an estimated $2K sold.

Private Capital Group first reported a position in MHK in Q4 2017 and held it in 12 quarters. The position peaked at $23K in Q1 2018. 450 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

  • Private Capital Group reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
  • Private Capital Group sold 25 Mohawk Industries shares in Q4 2020, an estimated $2K.
  • Private Capital Group first reported a position in Mohawk Industries in Q4 2017 and held it in 12 quarters.
  • Private Capital Group's Mohawk Industries position peaked at $23K in Q1 2018.
  • 450 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.