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Proficio Capital Partners’s Mohawk Industries MHK Stock Holding History

Proficio Capital Partners’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
-202
Closed -$30K – 966
2019
Q2 		$30K Buy
202
+105
+108% +$14.5K 0.01% 539
2019
Q1 		$12K Buy
97
+10
+11% +$1.3K ﹤0.01% 827
2018
Q4 		$10K Buy
87
+51
+142% +$6.8K ﹤0.01% 739
2018
Q3 		$6K Buy
36
+2
+6% +$392 ﹤0.01% 919
2018
Q2 		$7K Sell
34
-3
-8% -$657 ﹤0.01% 918
2018
Q1 		$9K Hold
37
– – ﹤0.01% 852
2017
Q4 		$10K Sell
37
-2
-5% -$537 ﹤0.01% 808
2017
Q3 		$10K Hold
39
– – ﹤0.01% 787
2017
Q2 		$10K Hold
39
– – ﹤0.01% 794
2017
Q1 		$9K Buy
39
+5
+15% +$1.1K ﹤0.01% 844
2016
Q4 		$7K Buy
34
+7
+26% +$1.37K ﹤0.01% 684
2016
Q3 		$5K Buy
27
+9
+50% +$1.85K ﹤0.01% 717
2016
Q2 		$4K Buy
18
+7
+64% +$1.36K ﹤0.01% 735
2016
Q1 		$2K Buy
11
+4
+57% +$696 ﹤0.01% 765
2015
Q4 		$1K Buy
+7
New +$1.34K ﹤0.01% 787

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 $5.72T AUM 30.48% 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 $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
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

Proficio Capital Partners's MHK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Mohawk Industries (MHK) in Q3 2019, closing a stake of 202 shares — an estimated $30K sold.

Proficio Capital Partners first reported a position in MHK in Q4 2015 and held it in 15 quarters. The position peaked at $30K in Q2 2019. 450 funds tracked by Wall St. Rank hold MHK as of Q3 2019.

  • Proficio Capital Partners reported no remaining Mohawk Industries position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 202 Mohawk Industries shares in Q3 2019, an estimated $30K.
  • Proficio Capital Partners first reported a position in Mohawk Industries in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Mohawk Industries position peaked at $30K in Q2 2019.
  • 450 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.