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Quantitative Systematic Strategies’s Mohawk Industries MHK Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-4,047
Closed -$552K – 418
2019
Q4 		$552K Buy
+4,047
New +$551K 0.08% 311
2019
Q3 		– Sell
-2,947
Closed -$435K – 548
2019
Q2 		$435K Buy
2,947
+1,343
+84% +$186K 0.08% 273
2019
Q1 		$202K Buy
+1,604
New +$209K 0.05% 328
2018
Q4 		– Sell
-1,891
Closed -$332K – 793
2018
Q3 		$332K Buy
+1,891
New +$371K 0.06% 392
2018
Q2 		– Sell
-1,750
Closed -$406K – 718
2018
Q1 		$406K Sell
1,750
-396
-18% -$102K 0.09% 372
2017
Q4 		$592K Sell
2,146
-898
-30% -$241K 0.15% 240
2017
Q3 		$753K Buy
+3,044
New +$758K 0.2% 176
2016
Q4 		– Sell
-3,712
Closed -$738K – 383
2016
Q3 		$738K Sell
3,712
-1,344
-27% -$276K 0.27% 150
2016
Q2 		$952K Buy
+5,056
New +$984K 0.44% 68
2016
Q1 		– Sell
-1,682
Closed -$319K – 625
2015
Q4 		$319K Sell
1,682
-1,574
-48% -$302K 0.09% 316
2015
Q3 		$592K Sell
3,256
-2,848
-47% -$564K 0.29% 122
2015
Q2 		$1.16M Buy
6,104
+3,008
+97% +$556K 0.26% 123
2015
Q1 		$572K Sell
3,096
-6,741
-69% -$1.17M 0.16% 183
2014
Q4 		$1.53M Buy
+9,837
New +$1.41M 0.62% 44
2014
Q3 		– Sell
-3,920
Closed -$538K – 356
2014
Q2 		$538K Buy
3,920
+1,687
+76% +$228K 0.39% 99
2014
Q1 		$301K Sell
2,233
-3,507
-61% -$502K 0.25% 184
2013
Q4 		$847K Buy
+5,740
New +$784K 0.69% 40

Other funds holding MHK

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's MHK Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 4,047 shares — an estimated $552K sold.

Quantitative Systematic Strategies first reported a position in MHK in Q4 2013 and held it in 17 quarters. The position peaked at $1.53M in Q4 2014. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,047 Mohawk Industries shares in Q1 2020, an estimated $552K.
  • Quantitative Systematic Strategies first reported a position in Mohawk Industries in Q4 2013 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Mohawk Industries position peaked at $1.53M in Q4 2014.
  • 423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.