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Xact Kapitalforvaltning’s Mohawk Industries MHK Stock Holding History

Xact Kapitalforvaltning’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 		$967K Buy
12,684
+304
+2% +$36K 0.02% 516
2019
Q4 		$1.69M Buy
12,380
+451
+4% +$61.4K 0.03% 457
2019
Q3 		$1.48M Buy
11,929
+1,534
+15% +$197K 0.03% 455
2019
Q2 		$1.53M Hold
10,395
– – 0.03% 433
2019
Q1 		$1.31M Sell
10,395
-941
-8% -$123K 0.03% 488
2018
Q4 		$1.33M Buy
11,336
+1,100
+11% +$147K 0.03% 455
2018
Q3 		$1.79M Sell
10,236
-1,192
-10% -$234K 0.04% 436
2018
Q2 		$2.45M Buy
11,428
+1,025
+10% +$224K 0.05% 359
2018
Q1 		$2.42M Buy
10,403
+308
+3% +$79.3K 0.05% 357
2017
Q4 		$2.79M Buy
10,095
+854
+9% +$229K 0.07% 304
2017
Q3 		$2.29M Buy
9,241
+101
+1% +$25.1K 0.07% 324
2017
Q2 		$2.21M Sell
9,140
-134
-1% -$31.6K 0.07% 340
2017
Q1 		$2.13M Buy
9,274
+728
+9% +$160K 0.07% 338
2016
Q4 		$1.71M Sell
8,546
-343
-4% -$67.3K 0.06% 369
2016
Q3 		$1.78M Buy
+8,889
New +$1.83M 0.06% 340

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's MHK Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Mohawk Industries (MHK) stake by 2.5% in Q1 2020, buying an estimated $36K and bringing the position to 12,684 shares worth $967K. The position accounts for 0.02% of the portfolio, ranked #516.

Xact Kapitalforvaltning first reported a position in MHK in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.79M in Q4 2017. 424 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

  • Xact Kapitalforvaltning held 12,684 shares of Mohawk Industries worth $967K as of Q1 2020.
  • Xact Kapitalforvaltning bought 304 Mohawk Industries shares in Q1 2020, an estimated $36K.
  • Mohawk Industries made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #516 holding.
  • Xact Kapitalforvaltning first reported a position in Mohawk Industries in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Mohawk Industries position peaked at $2.79M in Q4 2017.
  • 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.