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Alleghany Corporation’s Mohawk Industries MHK Stock Holding History

Alleghany Corporation’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
2018
Q4 		– Sell
-485,535
Closed -$85.1M – 27
2018
Q3 		$85.1M Hold
485,535
– – 2.04% 16
2018
Q2 		$104M Sell
485,535
-17,400
-3% -$3.81M 2.67% 11
2018
Q1 		$117M Buy
502,935
+85,352
+20% +$22M 3.12% 11
2017
Q4 		$115M Buy
417,583
+92,583
+28% +$24.8M 3.42% 11
2017
Q3 		$80.4M Hold
325,000
– – 2.53% 13
2017
Q2 		$78.5M Hold
325,000
– – 2.91% 16
2017
Q1 		$74.6M Buy
325,000
+160,000
+97% +$35.2M 3.72% 12
2016
Q4 		$32.9M Buy
165,000
+115,000
+230% +$22.6M 1.14% 28
2016
Q3 		$10M Buy
+50,000
New +$10.3M 0.36% 31

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alleghany Corporation's MHK Position: Q4 2018 in Review

Alleghany Corporation sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 485,535 shares — an estimated $85.1M sold.

Alleghany Corporation first reported a position in MHK in Q3 2016 and held it in 9 quarters. The position peaked at $117M in Q1 2018. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Alleghany Corporation reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Alleghany Corporation sold 485,535 Mohawk Industries shares in Q4 2018, an estimated $85.1M.
  • Alleghany Corporation first reported a position in Mohawk Industries in Q3 2016 and held it in 9 quarters.
  • Alleghany Corporation's Mohawk Industries position peaked at $117M in Q1 2018.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Alleghany Corporation's 13F filing for Q4 2018, filed 11 Feb 2019.