Simmons Bank’s Mohawk Industries MHK Stock Holding History

Simmons Bank’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	-3,025	Closed	-$231K	–	353
2020 Q1	$231K	Hold	3,025	–	–	0.02%	312
2019 Q4	$413K	Hold	3,025	–	–	0.04%	272
2019 Q3	$375K	Sell	3,025 -100	-3%	-$12.8K	0.04%	288
2019 Q2	$461K	Hold	3,125	–	–	0.04%	271
2019 Q1	$394K	Sell	3,125 -125	-4%	-$16.3K	0.04%	280
2018 Q4	$380K	Sell	3,250 -75	-2%	-$10K	0.04%	258
2018 Q3	$583K	Sell	3,325 -1,000	-23%	-$196K	0.06%	237
2018 Q2	$927K	Hold	4,325	–	–	0.08%	180
2018 Q1	$1M	Sell	4,325 -36	-0.8%	-$9.27K	0.09%	170
2017 Q4	$1.2M	Sell	4,361 -329	-7%	-$88.3K	0.12%	135
2017 Q3	$1.16M	Sell	4,690 -550	-10%	-$137K	0.12%	145
2017 Q2	$1.27M	Hold	5,240	–	–	0.14%	131
2017 Q1	$1.2M	Hold	5,240	–	–	0.13%	129
2016 Q4	$1.05M	Sell	5,240 -50	-0.9%	-$9.82K	0.12%	148
2016 Q3	$1.06M	Sell	5,290 -100	-2%	-$20.6K	0.12%	148
2016 Q2	$1.02M	Hold	5,390	–	–	0.11%	152
2016 Q1	$1.03M	Buy	+5,390	New	+$938K	0.11%	152

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

Simmons Bank's MHK Position: Q2 2020 in Review

Simmons Bank sold out of Mohawk Industries (MHK) in Q2 2020, closing a stake of 3,025 shares — an estimated $231K sold.

Simmons Bank first reported a position in MHK in Q1 2016 and held it in 17 quarters. The position peaked at $1.27M in Q2 2017. 423 funds tracked by Wall St. Rank hold MHK as of Q2 2020.

Simmons Bank reported no remaining Mohawk Industries position as of Q2 2020 after selling out during the quarter.
Simmons Bank sold 3,025 Mohawk Industries shares in Q2 2020, an estimated $231K.
Simmons Bank first reported a position in Mohawk Industries in Q1 2016 and held it in 17 quarters.
Simmons Bank's Mohawk Industries position peaked at $1.27M in Q2 2017.
423 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2020.

Based on Simmons Bank's 13F filing for Q2 2020, filed 14 Aug 2020.