Apertura Capital’s Mohawk Industries MHK Stock Holding History

Apertura 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
2018 Q3	–	Sell	-7,700	Closed	-$1.65M	–	43
2018 Q2	$1.65M	Buy	+7,700	New	+$1.69M	0.47%	37

Other funds holding MHK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Apertura Capital's MHK Position: Q3 2018 in Review

Apertura Capital sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 7,700 shares — an estimated $1.65M sold.

Apertura Capital first reported a position in MHK in Q2 2018 and held it in 1 quarter. The position peaked at $1.65M in Q2 2018. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

Apertura Capital reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
Apertura Capital sold 7,700 Mohawk Industries shares in Q3 2018, an estimated $1.65M.
Apertura Capital first reported a position in Mohawk Industries in Q2 2018 and held it in 1 quarter.
Apertura Capital's Mohawk Industries position peaked at $1.65M in Q2 2018.
521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

Based on Apertura Capital's 13F filing for Q3 2018, filed 13 Nov 2018.