Brown Advisory
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Brown Advisory’s Mohawk Industries MHK Stock Holding History

Brown Advisory’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
Q2 		– Sell
-18,843
Closed -$2.38M – 1180
2019
Q1 		$2.38M Sell
18,843
-3,161
-14% -$412K 0.01% 600
2018
Q4 		$2.57M Sell
22,004
-2,391
-10% -$319K 0.01% 539
2018
Q3 		$4.28M Buy
24,395
+13,883
+132% +$2.72M 0.01% 477
2018
Q2 		$2.25M Buy
10,512
+7,577
+258% +$1.66M 0.01% 595
2018
Q1 		$682K Sell
2,935
-1,852
-39% -$477K ﹤0.01% 747
2017
Q4 		$1.32M Buy
4,787
+438
+10% +$118K ﹤0.01% 609
2017
Q3 		$1.08M Sell
4,349
-506
-10% -$126K ﹤0.01% 641
2017
Q2 		$1.17M Buy
4,855
+63
+1% +$14.9K ﹤0.01% 650
2017
Q1 		$1.1M Buy
4,792
+1,861
+63% +$409K ﹤0.01% 623
2016
Q4 		$586K Sell
2,931
-11
-0.4% -$2.16K ﹤0.01% 756
2016
Q3 		$589K Buy
2,942
+66
+2% +$13.6K ﹤0.01% 725
2016
Q2 		$546K Buy
2,876
+498
+21% +$96.9K ﹤0.01% 725
2016
Q1 		$454K Buy
2,378
+250
+12% +$43.5K ﹤0.01% 740
2015
Q4 		$403K Sell
2,128
-51
-2% -$9.79K ﹤0.01% 734
2015
Q3 		$396K Buy
2,179
+950
+77% +$188K ﹤0.01% 730
2015
Q2 		$235K Sell
1,229
-1,121
-48% -$207K ﹤0.01% 782
2015
Q1 		$437K Sell
2,350
-18
-0.8% -$3.12K ﹤0.01% 726
2014
Q4 		$368K Buy
2,368
+272
+13% +$39.1K ﹤0.01% 760
2014
Q3 		$283K Buy
+2,096
New +$288K ﹤0.01% 814

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's MHK Position: Q2 2019 in Review

Brown Advisory sold out of Mohawk Industries (MHK) in Q2 2019, closing a stake of 18,843 shares — an estimated $2.38M sold.

Brown Advisory first reported a position in MHK in Q3 2014 and held it in 19 quarters. The position peaked at $4.28M in Q3 2018. 487 funds tracked by Wall St. Rank hold MHK as of Q2 2019.

  • Brown Advisory reported no remaining Mohawk Industries position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 18,843 Mohawk Industries shares in Q2 2019, an estimated $2.38M.
  • Brown Advisory first reported a position in Mohawk Industries in Q3 2014 and held it in 19 quarters.
  • Brown Advisory's Mohawk Industries position peaked at $4.28M in Q3 2018.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.