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Capital Investment Services of America’s Mohawk Industries MHK Stock Holding History

Capital Investment Services of America’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
Q1 		– Sell
-18,413
Closed -$2.15M – 67
2018
Q4 		$2.15M Sell
18,413
-17,111
-48% -$2.28M 0.38% 48
2018
Q3 		$6.23M Buy
35,524
+710
+2% +$139K 0.94% 45
2018
Q2 		$7.46M Buy
34,814
+642
+2% +$141K 1.17% 43
2018
Q1 		$7.93M Buy
34,172
+175
+0.5% +$45.1K 1.24% 44
2017
Q4 		$9.38M Sell
33,997
-160
-0.5% -$42.9K 1.49% 37
2017
Q3 		$8.45M Sell
34,157
-12
-0% -$2.99K 1.42% 39
2017
Q2 		$8.26M Sell
34,169
-40
-0.1% -$9.44K 1.42% 42
2017
Q1 		$7.85M Buy
34,209
+2,500
+8% +$549K 1.39% 40
2016
Q4 		$6.33M Buy
31,709
+1,065
+3% +$209K 1.19% 43
2016
Q3 		$6.14M Buy
30,644
+609
+2% +$125K 1.17% 44
2016
Q2 		$5.7M Buy
30,035
+1,510
+5% +$294K 1.09% 44
2016
Q1 		$5.45M Buy
28,525
+1,660
+6% +$289K 1.04% 43
2015
Q4 		$5.09M Buy
+26,865
New +$5.16M 0.99% 41

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Services of America's MHK Position: Q1 2019 in Review

Capital Investment Services of America sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 18,413 shares — an estimated $2.15M sold.

Capital Investment Services of America first reported a position in MHK in Q4 2015 and held it in 13 quarters. The position peaked at $9.38M in Q4 2017. 489 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

  • Capital Investment Services of America reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
  • Capital Investment Services of America sold 18,413 Mohawk Industries shares in Q1 2019, an estimated $2.15M.
  • Capital Investment Services of America first reported a position in Mohawk Industries in Q4 2015 and held it in 13 quarters.
  • Capital Investment Services of America's Mohawk Industries position peaked at $9.38M in Q4 2017.
  • 489 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Capital Investment Services of America's 13F filing for Q1 2019, filed 5 Apr 2019.