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Rampart Investment Management’s Mohawk Industries MHK Stock Holding History

Rampart Investment Management’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
-1,676
Closed -$164K – 237
2020
Q3 		$164K Buy
1,676
+372
+29% +$33.5K 0.1% 197
2020
Q2 		$133K Buy
1,304
+815
+167% +$71.7K 0.02% 432
2020
Q1 		$37K Sell
489
-1,005
-67% -$119K 0.02% 470
2019
Q4 		$204K Buy
1,494
+124
+9% +$16.9K 0.02% 446
2019
Q3 		$170K Sell
1,370
-90
-6% -$11.6K 0.02% 451
2019
Q2 		$215K Sell
1,460
-402
-22% -$55.7K 0.03% 442
2019
Q1 		$235K Buy
1,862
+1,256
+207% +$164K 0.03% 421
2018
Q4 		$71K Sell
606
-1,055
-64% -$141K 0.02% 466
2018
Q3 		$123K Sell
1,661
-69
-4% -$13.5K 0.05% 358
2018
Q2 		$371K Sell
1,730
-25,509
-94% -$5.58M 0.04% 377
2018
Q1 		$6.33M Buy
27,239
+26,380
+3,071% +$6.8M 0.6% 40
2017
Q4 		$237K Buy
859
+98
+13% +$26.3K 0.09% 247
2017
Q3 		$188K Sell
761
-62
-8% -$15.4K 0.06% 321
2017
Q2 		$199K Buy
823
+649
+373% +$153K 0.07% 296
2017
Q1 		$40K Buy
+174
New +$38.2K 0.01% 313

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 $113B AUM 38.87% 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

Rampart Investment Management's MHK Position: Q4 2020 in Review

Rampart Investment Management sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 1,676 shares — an estimated $164K sold.

Rampart Investment Management first reported a position in MHK in Q1 2017 and held it in 15 quarters. The position peaked at $6.33M in Q1 2018. 451 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

  • Rampart Investment Management reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,676 Mohawk Industries shares in Q4 2020, an estimated $164K.
  • Rampart Investment Management first reported a position in Mohawk Industries in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Mohawk Industries position peaked at $6.33M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.