Assured Investment Management’s Mohawk Industries MHK Stock Holding History

Assured Investment Management’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	-62,732	Closed	-$11M	–	1253
2018 Q3	$11M	Sell	62,732 -14,042	-18%	-$2.75M	0.2%	85
2018 Q2	$16.4M	Buy	+76,774	New	+$16.8M	0.31%	55
2017 Q1	–	Sell	-979	Closed	-$195K	–	678
2016 Q4	$195K	Buy	+979	New	+$192K	﹤0.01%	517
2016 Q3	–	Sell	-1,163	Closed	-$221K	–	658
2016 Q2	$221K	Buy	+1,163	New	+$226K	0.01%	491
2015 Q4	–	Sell	-1,132	Closed	-$206K	–	687
2015 Q3	$206K	Buy	+1,132	New	+$224K	﹤0.01%	495
2015 Q2	–	Sell	-1,417	Closed	-$263K	–	704
2015 Q1	$263K	Buy	+1,417	New	+$245K	﹤0.01%	378

Other funds holding MHK

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

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

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

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

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

FPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Assured Investment Management's MHK Position: Q4 2018 in Review

Assured Investment Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 62,732 shares — an estimated $11M sold.

Assured Investment Management first reported a position in MHK in Q1 2015 and held it in 6 quarters. The position peaked at $16.4M in Q2 2018. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Assured Investment Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 62,732 Mohawk Industries shares in Q4 2018, an estimated $11M.
Assured Investment Management first reported a position in Mohawk Industries in Q1 2015 and held it in 6 quarters.
Assured Investment Management's Mohawk Industries position peaked at $16.4M in Q2 2018.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.