Private Ocean’s Mohawk Industries MHK Stock Holding History

Private Ocean’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	-150	Closed	-$11K	–	543
2020 Q1	$11K	Hold	150	–	–	﹤0.01%	377
2019 Q4	$21K	Buy	+150	New	+$20.4K	0.01%	332

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

Private Ocean's MHK Position: Q2 2020 in Review

Private Ocean sold out of Mohawk Industries (MHK) in Q2 2020, closing a stake of 150 shares — an estimated $11K sold.

Private Ocean first reported a position in MHK in Q4 2019 and held it in 2 quarters. The position peaked at $21K in Q4 2019. 423 funds tracked by Wall St. Rank hold MHK as of Q2 2020.

Private Ocean reported no remaining Mohawk Industries position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 150 Mohawk Industries shares in Q2 2020, an estimated $11K.
Private Ocean first reported a position in Mohawk Industries in Q4 2019 and held it in 2 quarters.
Private Ocean's Mohawk Industries position peaked at $21K in Q4 2019.
423 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.