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
2017 Q1	–	Sell	-10,300	Closed	-$2.06M	–	149
2016 Q4	$2.06M	Buy	+10,300	New	+$2.02M	0.2%	113
2015 Q4	–	Sell	-20,600	Closed	-$3.75M	–	141
2015 Q3	$3.75M	Buy	20,600 +600	+3%	+$119K	0.42%	63
2015 Q2	$3.82M	Buy	+20,000	New	+$3.7M	0.35%	82
2014 Q1	–	Sell	-20,000	Closed	-$2.98M	–	138
2013 Q4	$2.98M	Buy	+20,000	New	+$2.73M	0.27%	86

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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. 481 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.
481 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.