BPIM
MHK icon

Brant Point Investment Management’s Mohawk Industries MHK Stock Holding History

Brant Point 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
-20,497
Closed -$3.59M – 120
2018
Q3 		$3.59M Buy
20,497
+500
+3% +$98.1K 0.34% 73
2018
Q2 		$4.29M Sell
19,997
-600
-3% -$131K 0.35% 60
2018
Q1 		$4.78M Buy
20,597
+107
+0.5% +$27.6K 0.35% 51
2017
Q4 		$5.65M Sell
20,490
-8,500
-29% -$2.28M 0.57% 36
2017
Q3 		$7.17M Buy
28,990
+6,650
+30% +$1.66M 0.75% 24
2017
Q2 		$5.4M Sell
22,340
-5,000
-18% -$1.18M 0.66% 40
2017
Q1 		$6.27M Buy
27,340
+9,540
+54% +$2.1M 0.64% 35
2016
Q4 		$3.55M Sell
17,800
-4,500
-20% -$884K 0.35% 78
2016
Q3 		$4.47M Buy
22,300
+5,700
+34% +$1.17M 0.39% 62
2016
Q2 		$3.15M Sell
16,600
-19,800
-54% -$3.85M 0.3% 76
2016
Q1 		$6.95M Buy
36,400
+200
+0.6% +$34.8K 0.72% 31
2015
Q4 		$6.86M Sell
36,200
-66,100
-65% -$12.7M 0.78% 34
2015
Q3 		$18.6M Buy
102,300
+27,200
+36% +$5.39M 2.07% 2
2015
Q2 		$14.3M Buy
75,100
+61,800
+465% +$11.4M 1.3% 9
2015
Q1 		$2.47M Sell
13,300
-1,400
-10% -$242K 0.22% 104
2014
Q4 		$2.28M Buy
14,700
+1,200
+9% +$172K 0.21% 110
2014
Q3 		$1.82M Sell
13,500
-10,000
-43% -$1.38M 0.17% 109
2014
Q2 		$3.25M Sell
23,500
-46,500
-66% -$6.28M 0.29% 87
2014
Q1 		$9.52M Sell
70,000
-46,200
-40% -$6.62M 0.91% 28
2013
Q4 		$17.3M Buy
116,200
+11,200
+11% +$1.53M 1.58% 5
2013
Q3 		$13.7M Buy
105,000
+82,300
+363% +$10M 1.56% 9
2013
Q2 		$2.55M Buy
+22,700
New +$2.56M 0.28% 88

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brant Point Investment Management's MHK Position: Q4 2018 in Review

Brant Point Investment Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 20,497 shares — an estimated $3.59M sold.

Brant Point Investment Management first reported a position in MHK in Q2 2013 and held it in 22 quarters. The position peaked at $18.6M in Q3 2015. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Brant Point Investment Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 20,497 Mohawk Industries shares in Q4 2018, an estimated $3.59M.
  • Brant Point Investment Management first reported a position in Mohawk Industries in Q2 2013 and held it in 22 quarters.
  • Brant Point Investment Management's Mohawk Industries position peaked at $18.6M in Q3 2015.
  • 480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

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