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Trellus Management Company’s Mohawk Industries MHK Stock Holding History

Trellus Management Company’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
-3,901
Closed -$297K – 65
2020
Q1 		$297K Buy
+3,901
New +$462K 0.53% 48
2018
Q2 		– Sell
-5,200
Closed -$1.21M – 63
2018
Q1 		$1.21M Buy
+5,200
New +$1.34M 2.2% 15

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

Trellus Management Company's MHK Position: Q2 2020 in Review

Trellus Management Company sold out of Mohawk Industries (MHK) in Q2 2020, closing a stake of 3,901 shares — an estimated $297K sold.

Trellus Management Company first reported a position in MHK in Q1 2018 and held it in 2 quarters. The position peaked at $1.21M in Q1 2018. 424 funds tracked by Wall St. Rank hold MHK as of Q2 2020.

  • Trellus Management Company reported no remaining Mohawk Industries position as of Q2 2020 after selling out during the quarter.
  • Trellus Management Company sold 3,901 Mohawk Industries shares in Q2 2020, an estimated $297K.
  • Trellus Management Company first reported a position in Mohawk Industries in Q1 2018 and held it in 2 quarters.
  • Trellus Management Company's Mohawk Industries position peaked at $1.21M in Q1 2018.
  • 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.