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Axiom Investors’s Mohawk Industries MHK Stock Holding History

Axiom Investors’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
-97,142
Closed -$20.8M – 146
2018
Q2 		$20.8M Sell
97,142
-108,955
-53% -$23.9M 0.63% 44
2018
Q1 		$47.9M Sell
206,097
-15,233
-7% -$3.92M 1.18% 23
2017
Q4 		$61.1M Sell
221,330
-11,040
-5% -$2.96M 1.53% 20
2017
Q3 		$57.5M Sell
232,370
-32,750
-12% -$8.15M 1.29% 27
2017
Q2 		$64.1M Buy
265,120
+58,890
+29% +$13.9M 1.54% 16
2017
Q1 		$47.3M Buy
206,230
+13,140
+7% +$2.89M 1.21% 29
2016
Q4 		$38.6M Sell
193,090
-157,160
-45% -$30.9M 1.1% 36
2016
Q3 		$70.2M Sell
350,250
-26,820
-7% -$5.51M 1.97% 15
2016
Q2 		$71.6M Buy
377,070
+2,800
+0.7% +$545K 2.08% 13
2016
Q1 		$71.4M Buy
374,270
+15,550
+4% +$2.71M 2.22% 13
2015
Q4 		$67.9M Buy
358,720
+55,475
+18% +$10.6M 2.19% 15
2015
Q3 		$55.1M Buy
303,245
+18,245
+6% +$3.61M 1.74% 20
2015
Q2 		$54.4M Buy
285,000
+23,072
+9% +$4.27M 1.56% 24
2015
Q1 		$48.7M Buy
261,928
+2,428
+0.9% +$420K 1.32% 32
2014
Q4 		$40.3M Buy
259,500
+39,100
+18% +$5.62M 1% 42
2014
Q3 		$29.7M Sell
220,400
-84,920
-28% -$11.7M 0.74% 56
2014
Q2 		$42.2M Buy
305,320
+95,348
+45% +$12.9M 0.99% 44
2014
Q1 		$28.6M Buy
+209,972
New +$30.1M 0.68% 64

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Axiom Investors's MHK Position: Q3 2018 in Review

Axiom Investors sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 97,142 shares — an estimated $20.8M sold.

Axiom Investors first reported a position in MHK in Q1 2014 and held it in 18 quarters. The position peaked at $71.6M in Q2 2016. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

  • Axiom Investors reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
  • Axiom Investors sold 97,142 Mohawk Industries shares in Q3 2018, an estimated $20.8M.
  • Axiom Investors first reported a position in Mohawk Industries in Q1 2014 and held it in 18 quarters.
  • Axiom Investors's Mohawk Industries position peaked at $71.6M in Q2 2016.
  • 521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

Based on Axiom Investors's 13F filing for Q3 2018, filed 13 Nov 2018.