Barings’s Mohawk Industries MHK Stock Holding History

Barings’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 Q3	–	Sell	-1,760	Closed	-$260K	–	696
2019 Q2	$260K	Buy	+1,760	New	+$244K	0.01%	606
2018 Q3	–	Sell	-1,800	Closed	-$386K	–	792
2018 Q2	$386K	Hold	1,800	–	–	0.01%	701
2018 Q1	$418K	Hold	1,800	–	–	0.01%	745
2017 Q4	$497K	Sell	1,800 -11,810	-87%	-$3.17M	0.01%	713
2017 Q3	$3.37M	Buy	13,610 +9,910	+268%	+$2.47M	0.06%	203
2017 Q2	$894K	Sell	3,700 -3,700	-50%	-$873K	0.03%	495
2017 Q1	$1.7M	Buy	7,400 +3,700	+100%	+$813K	0.02%	629
2016 Q4	$739K	Hold	3,700	–	–	0.02%	516
2016 Q3	$741K	Hold	3,700	–	–	0.02%	501
2016 Q2	$702K	Hold	3,700	–	–	0.02%	572
2016 Q1	$706K	Hold	3,700	–	–	0.02%	582
2015 Q4	$701K	Sell	3,700 -900	-20%	-$173K	0.02%	571
2015 Q3	$836K	Buy	4,600 +1,000	+28%	+$198K	0.02%	500
2015 Q2	$687K	Buy	+3,600	New	+$666K	0.02%	610
2013 Q3	–	Sell	-3,450	Closed	-$388K	–	960
2013 Q2	$388K	Buy	+3,450	New	+$389K	0.02%	657

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Barings's MHK Position: Q3 2019 in Review

Barings sold out of Mohawk Industries (MHK) in Q3 2019, closing a stake of 1,760 shares — an estimated $260K sold.

Barings first reported a position in MHK in Q2 2013 and held it in 15 quarters. The position peaked at $3.37M in Q3 2017. 450 funds tracked by Wall St. Rank hold MHK as of Q3 2019.

Barings reported no remaining Mohawk Industries position as of Q3 2019 after selling out during the quarter.
Barings sold 1,760 Mohawk Industries shares in Q3 2019, an estimated $260K.
Barings first reported a position in Mohawk Industries in Q2 2013 and held it in 15 quarters.
Barings's Mohawk Industries position peaked at $3.37M in Q3 2017.
450 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.