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Providence Capital Advisors’s Mohawk Industries MHK Stock Holding History

Providence Capital Advisors’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
-28
Closed -$4K – 274
2019
Q1 		$4K Sell
28
-11,203
-100% -$1.46M ﹤0.01% 225
2018
Q4 		$1.31M Buy
11,231
+4,458
+66% +$595K 0.9% 51
2018
Q3 		$1.19M Buy
6,773
+271
+4% +$53.1K 0.78% 59
2018
Q2 		$1.39M Buy
6,502
+289
+5% +$63.3K 0.98% 44
2018
Q1 		$1.44M Buy
6,213
+365
+6% +$94K 1.08% 45
2017
Q4 		$1.61M Buy
+5,848
New +$1.57M 1.25% 34

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Providence Capital Advisors's MHK Position: Q2 2019 in Review

Providence Capital Advisors sold out of Mohawk Industries (MHK) in Q2 2019, closing a stake of 28 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in MHK in Q4 2017 and held it in 6 quarters. The position peaked at $1.61M in Q4 2017. 487 funds tracked by Wall St. Rank hold MHK as of Q2 2019.

  • Providence Capital Advisors reported no remaining Mohawk Industries position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 28 Mohawk Industries shares in Q2 2019, an estimated $4K.
  • Providence Capital Advisors first reported a position in Mohawk Industries in Q4 2017 and held it in 6 quarters.
  • Providence Capital Advisors's Mohawk Industries position peaked at $1.61M in Q4 2017.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.