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Symphony Asset Management’s Mohawk Industries MHK Stock Holding History

Symphony Asset 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
2019
Q2 		– Sell
-3,471
Closed -$438K – 192
2019
Q1 		$438K Buy
+3,471
New +$452K 0.11% 110
2018
Q3 		– Sell
-4,259
Closed -$989K – 261
2018
Q2 		$989K Sell
4,259
-1,495
-26% -$327K 0.2% 112
2018
Q1 		$1.34M Sell
5,754
-1,415
-20% -$365K 0.17% 137
2017
Q4 		$1.98M Sell
7,169
-1,011
-12% -$271K 0.2% 120
2017
Q3 		$2.02M Buy
8,180
+614
+8% +$153K 0.23% 107
2017
Q2 		$1.83M Buy
7,566
+1,274
+20% +$301K 0.21% 116
2017
Q1 		$1.44M Sell
6,292
-311
-5% -$68.3K 0.14% 162
2016
Q4 		$1.32M Sell
6,603
-146
-2% -$28.7K 0.13% 159
2016
Q3 		$1.35M Buy
6,749
+1,758
+35% +$361K 0.14% 162
2016
Q2 		$947K Buy
+4,991
New +$971K 0.1% 186
2016
Q1 		– Sell
-6,303
Closed -$1.19M – 410
2015
Q4 		$1.19M Buy
+6,303
New +$1.21M 0.13% 170

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

Symphony Asset Management's MHK Position: Q2 2019 in Review

Symphony Asset Management sold out of Mohawk Industries (MHK) in Q2 2019, closing a stake of 3,471 shares — an estimated $438K sold.

Symphony Asset Management first reported a position in MHK in Q4 2015 and held it in 11 quarters. The position peaked at $2.02M in Q3 2017. 487 funds tracked by Wall St. Rank hold MHK as of Q2 2019.

  • Symphony Asset Management reported no remaining Mohawk Industries position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 3,471 Mohawk Industries shares in Q2 2019, an estimated $438K.
  • Symphony Asset Management first reported a position in Mohawk Industries in Q4 2015 and held it in 11 quarters.
  • Symphony Asset Management's Mohawk Industries position peaked at $2.02M in Q3 2017.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.