S&P 500 Pure Value Fund MHK Holdings History
S&P 500 Pure Value Fund's Mohawk Industries Inc Holding Summary
As of 2024-12-31, RYDEX SERIES FUNDS held 869.00 shares of Mohawk Industries Inc(MHK), totaling $103,520.00. This investment constitutes 1.19% 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 5 purchases of MHK, at an average price of $114.85, for a total of 31,453.00 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 $102.88, S&P 500 Pure Value Fund's estimated gain on his MHK holdings is $64,916.83, reflecting a 1.80% gain to date.
S&P 500 Pure Value Fund MHK ($102.88) Holding Chart
S&P 500 Pure Value Fund MHK ($102.88) 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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