Alpine Woods Capital Investors’s Mohawk Industries MHK Stock Holding History

Alpine Woods Capital Investors’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
2019 Q4	–	Sell	-2,000	Closed	-$248K	–	270
2019 Q3	$248K	Hold	2,000	–	–	0.05%	229
2019 Q2	$295K	Sell	2,000 -5,000	-71%	-$692K	0.06%	231
2019 Q1	$883K	Sell	7,000 -2,600	-27%	-$338K	0.19%	123
2018 Q4	$1.12M	Sell	9,600 -1,500	-14%	-$200K	0.27%	92
2018 Q3	$1.95M	Sell	11,100 -200	-2%	-$39.2K	0.4%	69
2018 Q2	$2.42M	Hold	11,300	–	–	0.53%	55
2018 Q1	$2.62M	Buy	11,300 +100	+0.9%	+$25.8K	0.14%	158
2017 Q4	$3.09M	Buy	11,200 +1,400	+14%	+$376K	0.15%	155
2017 Q3	$2.43M	Buy	9,800 +1,400	+17%	+$349K	0.12%	167
2017 Q2	$2.03M	Buy	8,400 +500	+6%	+$118K	0.11%	172
2017 Q1	$1.81M	Hold	7,900	–	–	0.1%	188
2016 Q4	$1.58M	Sell	7,900 -100	-1%	-$19.6K	0.09%	193
2016 Q3	$1.6M	Buy	+8,000	New	+$1.64M	0.09%	196

Other funds holding MHK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Alpine Woods Capital Investors's MHK Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of Mohawk Industries (MHK) in Q4 2019, closing a stake of 2,000 shares — an estimated $248K sold.

Alpine Woods Capital Investors first reported a position in MHK in Q3 2016 and held it in 13 quarters. The position peaked at $3.09M in Q4 2017. 492 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

Alpine Woods Capital Investors reported no remaining Mohawk Industries position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,000 Mohawk Industries shares in Q4 2019, an estimated $248K.
Alpine Woods Capital Investors first reported a position in Mohawk Industries in Q3 2016 and held it in 13 quarters.
Alpine Woods Capital Investors's Mohawk Industries position peaked at $3.09M in Q4 2017.
492 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.