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 $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's MHK Position: Q1 2020 in Review

Brinker Capital sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 1,777 shares — an estimated $242K sold.

Brinker Capital first reported a position in MHK in Q4 2016 and held it in 12 quarters. The position peaked at $635K in Q4 2017. 424 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

Brinker Capital reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 1,777 Mohawk Industries shares in Q1 2020, an estimated $242K.
Brinker Capital first reported a position in Mohawk Industries in Q4 2016 and held it in 12 quarters.
Brinker Capital's Mohawk Industries position peaked at $635K in Q4 2017.
424 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.