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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
2024
Q1 		– Sell
-30,100
Closed -$3.12M – 1503
2023
Q4 		$3.12M Buy
+30,100
New +$2.64M 0.04% 490
2019
Q4 		– Sell
-600
Closed -$75K – 944
2019
Q3 		$75K Hold
600
– – ﹤0.01% 641
2019
Q2 		$88K Hold
600
– – ﹤0.01% 614
2019
Q1 		$75K Hold
600
– – ﹤0.01% 529
2018
Q4 		$70K Sell
600
-293,500
-100% -$39.2M 0.01% 434
2018
Q3 		$51.6M Buy
+294,100
New +$57.7M 2.84% 1

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pzena Investment Management
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.