Brasada Capital Management’s Mohawk Industries MHK Stock Holding History

Brasada Capital 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
2019 Q3	–	Sell	-3,000	Closed	-$442K	–	161
2019 Q2	$442K	Buy	+3,000	New	+$415K	0.12%	120
2018 Q3	–	Sell	-3,610	Closed	-$774K	–	387
2018 Q2	$774K	Hold	3,610	–	–	0.24%	89
2018 Q1	$838K	Sell	3,610 -130	-3%	-$33.5K	0.26%	90
2017 Q4	$1.03M	Buy	+3,740	New	+$1M	0.35%	76

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

Brasada Capital Management's MHK Position: Q3 2019 in Review

Brasada Capital Management sold out of Mohawk Industries (MHK) in Q3 2019, closing a stake of 3,000 shares — an estimated $442K sold.

Brasada Capital Management first reported a position in MHK in Q4 2017 and held it in 4 quarters. The position peaked at $1.03M in Q4 2017. 450 funds tracked by Wall St. Rank hold MHK as of Q3 2019.

Brasada Capital Management reported no remaining Mohawk Industries position as of Q3 2019 after selling out during the quarter.
Brasada Capital Management sold 3,000 Mohawk Industries shares in Q3 2019, an estimated $442K.
Brasada Capital Management first reported a position in Mohawk Industries in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Mohawk Industries position peaked at $1.03M in Q4 2017.
450 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.