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Balter Liquid Alternatives’s Mohawk Industries MHK Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-1,151
Closed -$135K – 214
2018
Q4 		$135K Buy
+1,151
New +$154K 0.09% 179

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balter Liquid Alternatives's MHK Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 1,151 shares — an estimated $135K sold.

Balter Liquid Alternatives first reported a position in MHK in Q4 2018 and held it in 1 quarter. The position peaked at $135K in Q4 2018. 488 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 1,151 Mohawk Industries shares in Q1 2019, an estimated $135K.
  • Balter Liquid Alternatives first reported a position in Mohawk Industries in Q4 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Mohawk Industries position peaked at $135K in Q4 2018.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.