361 Capital’s Mohawk Industries MHK Stock Holding History

361 Capital’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	–	Sell	-3,493	Closed	-$802K	–	193
2017 Q1	$802K	Buy	3,493 +7	+0.2%	+$1.54K	0.17%	115
2016 Q4	$696K	Buy	+3,486	New	+$684K	0.17%	111

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

361 Capital's MHK Position: Q2 2017 in Review

361 Capital sold out of Mohawk Industries (MHK) in Q2 2017, closing a stake of 3,493 shares — an estimated $802K sold.

361 Capital first reported a position in MHK in Q4 2016 and held it in 2 quarters. The position peaked at $802K in Q1 2017. 532 funds tracked by Wall St. Rank hold MHK as of Q2 2017.

361 Capital reported no remaining Mohawk Industries position as of Q2 2017 after selling out during the quarter.
361 Capital sold 3,493 Mohawk Industries shares in Q2 2017, an estimated $802K.
361 Capital first reported a position in Mohawk Industries in Q4 2016 and held it in 2 quarters.
361 Capital's Mohawk Industries position peaked at $802K in Q1 2017.
532 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.