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Capital Analysts LLC’s Mohawk Industries MHK Stock Holding History

Capital Analysts LLC’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
2018
Q4 		– Sell
-935
Closed -$164K – 615
2018
Q3 		$164K Sell
935
-11,710
-93% -$2.3M 0.02% 208
2018
Q2 		$2.71M Buy
12,645
+578
+5% +$127K 0.32% 77
2018
Q1 		$2.8M Buy
12,067
+1,046
+9% +$269K 0.35% 74
2017
Q4 		$3.04M Sell
11,021
-179
-2% -$48K 0.38% 67
2017
Q3 		$2.77M Sell
11,200
-319
-3% -$79.4K 0.37% 69
2017
Q2 		$2.78M Sell
11,519
-94
-0.8% -$22.2K 0.4% 68
2017
Q1 		$2.67M Sell
11,613
-2,325
-17% -$511K 0.42% 61
2016
Q4 		$2.78M Sell
13,938
-459
-3% -$90.1K 0.49% 44
2016
Q3 		$2.88M Sell
14,397
-678
-4% -$139K 0.54% 40
2016
Q2 		$2.86M Sell
15,075
-178
-1% -$34.6K 0.58% 44
2016
Q1 		$2.91M Buy
15,253
+151
+1% +$26.3K 0.58% 39
2015
Q4 		$2.86M Buy
15,102
+194
+1% +$37.2K 0.58% 39
2015
Q3 		$2.71M Buy
14,908
+459
+3% +$90.9K 0.52% 51
2015
Q2 		$2.76M Buy
14,449
+769
+6% +$142K 0.56% 40
2015
Q1 		$2.54M Buy
+13,680
New +$2.37M 0.53% 45

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Analysts LLC's MHK Position: Q4 2018 in Review

Capital Analysts LLC sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 935 shares — an estimated $164K sold.

Capital Analysts LLC first reported a position in MHK in Q1 2015 and held it in 15 quarters. The position peaked at $3.04M in Q4 2017. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Capital Analysts LLC reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 935 Mohawk Industries shares in Q4 2018, an estimated $164K.
  • Capital Analysts LLC first reported a position in Mohawk Industries in Q1 2015 and held it in 15 quarters.
  • Capital Analysts LLC's Mohawk Industries position peaked at $3.04M in Q4 2017.
  • 480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.