Truvvo Partners’s Mohawk Industries MHK Stock Holding History

Truvvo Partners’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 Q1	–	Sell	-2,211	Closed	-$302K	–	46
2019 Q4	$302K	Sell	2,211 -1,125	-34%	-$153K	0.16%	34
2019 Q3	$414K	Hold	3,336	–	–	0.23%	31
2019 Q2	$492K	Buy	+3,336	New	+$462K	0.27%	31
2019 Q1	–	Sell	-3,336	Closed	-$390K	–	36
2018 Q4	$390K	Buy	3,336 +276	+9%	+$36.8K	0.28%	31
2018 Q3	$537K	Buy	3,060 +985	+47%	+$193K	0.33%	31
2018 Q2	$445K	Buy	+2,075	New	+$454K	0.29%	38
2018 Q1	–	Sell	-4,548	Closed	-$1.25M	–	108
2017 Q4	$1.25M	Sell	4,548 -414	-8%	-$111K	0.42%	54
2017 Q3	$1.23M	Sell	4,962 -307	-6%	-$76.4K	0.41%	55
2017 Q2	$1.26M	Sell	5,269 -627	-11%	-$148K	0.46%	51
2017 Q1	$1.35M	Sell	5,896 -116	-2%	-$25.5K	0.61%	36
2016 Q4	$1.2K	Hold	6,012	–	–	0.42%	43
2016 Q3	$1.2M	Hold	6,012	–	–	0.54%	43
2016 Q2	$1.14M	Hold	6,012	–	–	0.59%	43
2016 Q1	$1.15M	Buy	6,012 +285	+5%	+$49.6K	0.52%	36
2015 Q4	$1.08M	Buy	+5,727	New	+$1.1M	0.57%	34

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truvvo Partners's MHK Position: Q1 2020 in Review

Truvvo Partners sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 2,211 shares — an estimated $302K sold.

Truvvo Partners first reported a position in MHK in Q4 2015 and held it in 15 quarters. The position peaked at $1.35M in Q1 2017. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

Truvvo Partners reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
Truvvo Partners sold 2,211 Mohawk Industries shares in Q1 2020, an estimated $302K.
Truvvo Partners first reported a position in Mohawk Industries in Q4 2015 and held it in 15 quarters.
Truvvo Partners's Mohawk Industries position peaked at $1.35M in Q1 2017.
423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on Truvvo Partners's 13F filing for Q1 2020, filed 15 May 2020.