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Atalanta Sosnoff Capital’s Mohawk Industries MHK Stock Holding History

Atalanta Sosnoff 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
Q2 		– Sell
-106,733
Closed -$24.8M – 79
2018
Q1 		$24.8M Sell
106,733
-132,918
-55% -$34.2M 0.83% 44
2017
Q4 		$66.1M Sell
239,651
-2,769
-1% -$743K 2.15% 18
2017
Q3 		$60M Buy
242,420
+1,978
+0.8% +$492K 2.08% 17
2017
Q2 		$58.1M Buy
240,442
+52,095
+28% +$12.3M 2.05% 14
2017
Q1 		$43.2M Buy
188,347
+66,873
+55% +$14.7M 1.52% 25
2016
Q4 		$24.3M Buy
121,474
+97,332
+403% +$19.1M 0.86% 48
2016
Q3 		$4.84M Sell
24,142
-2,942
-11% -$605K 0.17% 73
2016
Q2 		$5.14M Buy
+27,084
New +$5.27M 0.17% 72

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Atalanta Sosnoff Capital's MHK Position: Q2 2018 in Review

Atalanta Sosnoff Capital sold out of Mohawk Industries (MHK) in Q2 2018, closing a stake of 106,733 shares — an estimated $24.8M sold.

Atalanta Sosnoff Capital first reported a position in MHK in Q2 2016 and held it in 8 quarters. The position peaked at $66.1M in Q4 2017. 545 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

  • Atalanta Sosnoff Capital reported no remaining Mohawk Industries position as of Q2 2018 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 106,733 Mohawk Industries shares in Q2 2018, an estimated $24.8M.
  • Atalanta Sosnoff Capital first reported a position in Mohawk Industries in Q2 2016 and held it in 8 quarters.
  • Atalanta Sosnoff Capital's Mohawk Industries position peaked at $66.1M in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2018, filed 11 Jul 2018.