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Stellar Capital Management’s Mohawk Industries MHK Stock Holding History

Stellar Capital 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
Q2 		$1.61M Buy
15,833
+145
+0.9% +$12.8K 1.1% 36
2020
Q1 		$1.2M Sell
15,688
-1,470
-9% -$174K 0.98% 38
2019
Q4 		$2.34M Buy
17,158
+258
+2% +$35.1K 1.37% 33
2019
Q3 		$2.1M Buy
16,900
+3,524
+26% +$452K 1.35% 35
2019
Q2 		$1.69M Hold
13,376
– – 1.1% 36
2019
Q1 		$1.69M Buy
13,376
+1,080
+9% +$141K 1.1% 36
2018
Q4 		$1.44M Sell
12,296
-2,292
-16% -$306K 1.13% 36
2018
Q3 		$2.56M Buy
14,588
+775
+6% +$152K 1.64% 26
2018
Q2 		$2.96M Sell
13,813
-40
-0.3% -$8.76K 1.94% 20
2018
Q1 		$3.22M Sell
13,853
-92
-0.7% -$23.7K 2.08% 15
2017
Q4 		$3.85M Sell
13,945
-15
-0.1% -$4.02K 2.55% 9
2017
Q3 		$3.46M Buy
13,960
+325
+2% +$80.9K 2.43% 11
2017
Q2 		$3.29M Sell
13,635
-50
-0.4% -$11.8K 2.4% 12
2017
Q1 		$3.14M Sell
13,685
-140
-1% -$30.8K 2.39% 13
2016
Q4 		$2.76M Buy
+13,825
New +$2.71M 2.27% 15
2016
Q2 		$2.38M Sell
12,525
-50
-0.4% -$9.73K 2.59% 13
2016
Q1 		$2.4M Buy
12,575
+480
+4% +$83.5K 2.66% 12
2015
Q4 		$2.29M Sell
12,095
-340
-3% -$65.3K 2.76% 10
2015
Q3 		$2.26M Buy
12,435
+25
+0.2% +$4.95K 2.93% 9
2015
Q2 		$2.37M Sell
12,410
-800
-6% -$148K 2.59% 12
2015
Q1 		$2.45M Buy
13,210
+910
+7% +$157K 2.38% 14
2014
Q4 		$1.91M Sell
12,300
-215
-2% -$30.9K 2.06% 24
2014
Q3 		$1.69M Sell
12,515
-195
-2% -$26.8K 1.85% 26
2014
Q2 		$1.76M Buy
+12,710
New +$1.72M 1.94% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stellar Capital Management's MHK Position: Q2 2020 in Review

Stellar Capital Management increased its Mohawk Industries (MHK) stake by 0.92% in Q2 2020, buying an estimated $12.8K and bringing the position to 15,833 shares worth $1.61M. The position accounts for 1.1% of the portfolio, ranked #36.

Stellar Capital Management first reported a position in MHK in Q2 2014 and has held it in 24 quarters since. The position peaked at $3.85M in Q4 2017. 423 funds tracked by Wall St. Rank hold MHK as of Q2 2020.

  • Stellar Capital Management held 15,833 shares of Mohawk Industries worth $1.61M as of Q2 2020.
  • Stellar Capital Management bought 145 Mohawk Industries shares in Q2 2020, an estimated $12.8K.
  • Mohawk Industries made up 1.1% of Stellar Capital Management's portfolio in Q2 2020, its #36 holding.
  • Stellar Capital Management first reported a position in Mohawk Industries in Q2 2014 and has held it in 24 quarters since.
  • Stellar Capital Management's Mohawk Industries position peaked at $3.85M in Q4 2017.
  • 423 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.