S&P 500 Pure Value Fund MHK Holdings History
S&P 500 Pure Value Fund's Mohawk Industries Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,288.00 shares of Mohawk Industries Inc(MHK), totaling $261,240.00. This investment constitutes 1.15% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Mohawk Industries Inc(MHK) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 6 purchases of MHK, at an average price of $115.04, for a total of 32,872.00 shares. In addition, there have been 9 sales at an average price of $117.31 for 30,584.00 shares. Based on historical transaction data and MHK's current price of $104.90, S&P 500 Pure Value Fund's estimated gain on his MHK holdings is $46,352.13, reflecting a 1.23% gain to date.
S&P 500 Pure Value Fund MHK ($104.90) Holding Chart
S&P 500 Pure Value Fund MHK ($104.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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