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Virtu KCG Holdings’s Mohawk Industries MHK Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.02M Buy
4,205
+3,108
+283% +$733K 0.03% 567
2017
Q1 		$252K Buy
+1,097
New +$241K 0.01% 2156
2016
Q4 		– Sell
-17,608
Closed -$3.53M – 3647
2016
Q3 		$3.53M Buy
17,608
+10,381
+144% +$2.13M 0.08% 140
2016
Q2 		$1.37M Buy
7,227
+3,763
+109% +$732K 0.03% 543
2016
Q1 		$661K Sell
3,464
-3,153
-48% -$549K 0.02% 931
2015
Q4 		$1.25M Sell
6,617
-22,814
-78% -$4.38M 0.02% 676
2015
Q3 		$5.35M Buy
29,431
+26,077
+777% +$5.17M 0.09% 132
2015
Q2 		$640K Sell
3,354
-433
-11% -$80.1K 0.01% 1278
2015
Q1 		$703K Sell
3,787
-3,753
-50% -$649K 0.01% 1043
2014
Q4 		$1.17M Buy
7,540
+4,310
+133% +$619K 0.02% 806
2014
Q3 		$435K Sell
3,230
-3,409
-51% -$469K 0.01% 1862
2014
Q2 		$918K Buy
6,639
+120
+2% +$16.2K 0.01% 1262
2014
Q1 		$886K Buy
6,519
+2,313
+55% +$331K 0.01% 1354
2013
Q4 		$626K Buy
4,206
+291
+7% +$39.7K 0.01% 1694
2013
Q3 		$510K Buy
+3,915
New +$477K 0.01% 1987

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's MHK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Mohawk Industries (MHK) stake by 283% in Q2 2017, buying an estimated $733K and bringing the position to 4,205 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #567.

Virtu KCG Holdings first reported a position in MHK in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.35M in Q3 2015. 532 funds tracked by Wall St. Rank hold MHK as of Q2 2017.

  • Virtu KCG Holdings held 4,205 shares of Mohawk Industries worth $1.02M as of Q2 2017.
  • Virtu KCG Holdings bought 3,108 Mohawk Industries shares in Q2 2017, an estimated $733K.
  • Mohawk Industries made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #567 holding.
  • Virtu KCG Holdings first reported a position in Mohawk Industries in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Mohawk Industries position peaked at $5.35M in Q3 2015.
  • 532 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.