Caption Management’s Mohawk Industries MHK Stock Holding History

Caption Management’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 Q4	–	Sell	-1,000	Closed	-$124K	–	945
2019 Q3	$124K	Hold	1,000	–	–	0.01%	628
2019 Q2	$147K	Sell	1,000 -1,000	-50%	-$138K	0.01%	587
2019 Q1	$253K	Hold	2,000	–	–	0.01%	494
2018 Q4	$234K	Sell	2,000 -35,000	-95%	-$4.67M	0.02%	396
2018 Q3	$6.49M	Buy	+37,000	New	+$7.26M	0.36%	78

Other funds holding MHK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Caption Management's MHK Position: Q4 2019 in Review

Caption Management sold out of Mohawk Industries (MHK) in Q4 2019, closing a stake of 1,000 shares — an estimated $124K sold.

Caption Management first reported a position in MHK in Q3 2018 and held it in 5 quarters. The position peaked at $6.49M in Q3 2018. 491 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

Caption Management reported no remaining Mohawk Industries position as of Q4 2019 after selling out during the quarter.
Caption Management sold 1,000 Mohawk Industries shares in Q4 2019, an estimated $124K.
Caption Management first reported a position in Mohawk Industries in Q3 2018 and held it in 5 quarters.
Caption Management's Mohawk Industries position peaked at $6.49M in Q3 2018.
491 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.