Brinker Capital’s Mohawk Industries MHK Stock Holding History

Brinker Capital’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
2020 Q1	–	Sell	-1,777	Closed	-$242K	–	958
2019 Q4	$242K	Sell	1,777 -317	-15%	-$43.1K	0.01%	892
2019 Q3	$260K	Sell	2,094 -14	-0.7%	-$1.8K	0.01%	853
2019 Q2	$311K	Sell	2,108 -26	-1%	-$3.6K	0.01%	810
2019 Q1	$269K	Sell	2,134 -6	-0.3%	-$781	0.01%	824
2018 Q4	$250K	Sell	2,140 -45	-2%	-$6K	0.01%	784
2018 Q3	$383K	Sell	2,185 -36	-2%	-$7.06K	0.01%	802
2018 Q2	$476K	Sell	2,221 -47	-2%	-$10.3K	0.02%	730
2018 Q1	$527K	Sell	2,268 -32	-1%	-$8.24K	0.02%	692
2017 Q4	$635K	Sell	2,300 -35	-1%	-$9.39K	0.02%	611
2017 Q3	$578K	Buy	+2,335	New	+$581K	0.02%	617
2017 Q2	–	Sell	-2,493	Closed	-$572K	–	799
2017 Q1	$572K	Sell	2,493 -133	-5%	-$29.2K	0.03%	564
2016 Q4	$524K	Buy	+2,626	New	+$516K	0.03%	450

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return