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Amtrust Financial Services’s Mohawk Industries MHK Stock Holding History

Amtrust Financial Services’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
Q1 		– Sell
-24,850
Closed -$6.86M – 61
2017
Q4 		$6.86M Buy
24,850
+8,000
+47% +$2.15M 3.15% 9
2017
Q3 		$4.17M Sell
16,850
-1,000
-6% -$249K 2.22% 14
2017
Q2 		$4.31M Sell
17,850
-2,500
-12% -$590K 2.4% 12
2017
Q1 		$4.67M Buy
+20,350
New +$4.47M 0.94% 11

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amtrust Financial Services's MHK Position: Q1 2018 in Review

Amtrust Financial Services sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 24,850 shares — an estimated $6.86M sold.

Amtrust Financial Services first reported a position in MHK in Q1 2017 and held it in 4 quarters. The position peaked at $6.86M in Q4 2017. 561 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

  • Amtrust Financial Services reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 24,850 Mohawk Industries shares in Q1 2018, an estimated $6.86M.
  • Amtrust Financial Services first reported a position in Mohawk Industries in Q1 2017 and held it in 4 quarters.
  • Amtrust Financial Services's Mohawk Industries position peaked at $6.86M in Q4 2017.
  • 561 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.