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Ascend Capital’s Mohawk Industries MHK Stock Holding History

Ascend 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
-33,320
Closed -$7.14M – 205
2018
Q2 		$7.14M Sell
33,320
-82,759
-71% -$18.1M 0.34% 100
2018
Q1 		$27M Buy
116,079
+241
+0.2% +$62.1K 1.1% 28
2017
Q4 		$32M Sell
115,838
-29,966
-21% -$8.04M 1.2% 23
2017
Q3 		$36.1M Buy
145,804
+25,662
+21% +$6.39M 1.36% 20
2017
Q2 		$29M Buy
120,142
+29,243
+32% +$6.9M 1.35% 20
2017
Q1 		$20.9M Buy
90,899
+49,479
+119% +$10.9M 0.94% 43
2016
Q4 		$8.27M Buy
+41,420
New +$8.13M 0.41% 76
2016
Q3 		– Sell
-54,016
Closed -$10.3M – 150
2016
Q2 		$10.3M Buy
+54,016
New +$10.5M 0.67% 56
2015
Q3 		– Sell
-127,042
Closed -$24.3M – 152
2015
Q2 		$24.3M Buy
+127,042
New +$23.5M 0.8% 48
2014
Q2 		– Sell
-426,252
Closed -$58M – 204
2014
Q1 		$58M Buy
+426,252
New +$61M 1.51% 13
2013
Q4 		– Sell
-15,939
Closed -$2.08M – 214
2013
Q3 		$2.08M Sell
15,939
-324,061
-95% -$39.5M 0.08% 179
2013
Q2 		$38.2M Buy
+340,000
New +$38.3M 1.63% 12

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascend Capital's MHK Position: Q3 2018 in Review

Ascend Capital sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 33,320 shares — an estimated $7.14M sold.

Ascend Capital first reported a position in MHK in Q2 2013 and held it in 12 quarters. The position peaked at $58M in Q1 2014. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

  • Ascend Capital reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 33,320 Mohawk Industries shares in Q3 2018, an estimated $7.14M.
  • Ascend Capital first reported a position in Mohawk Industries in Q2 2013 and held it in 12 quarters.
  • Ascend Capital's Mohawk Industries position peaked at $58M in Q1 2014.
  • 521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

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