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Circle Road Advisors’s Mohawk Industries MHK Stock Holding History

Circle Road Advisors’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
-28,194
Closed -$3.3M – 24
2018
Q4 		$3.3M Buy
28,194
+21,833
+343% +$2.91M 3.14% 13
2018
Q3 		$1.11M Buy
+6,361
New +$1.25M 1.01% 19

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 $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $617B AUM 30.33% 1-Year Est. Return

Circle Road Advisors's MHK Position: Q1 2019 in Review

Circle Road Advisors sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 28,194 shares — an estimated $3.3M sold.

Circle Road Advisors first reported a position in MHK in Q3 2018 and held it in 2 quarters. The position peaked at $3.3M in Q4 2018. 489 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

  • Circle Road Advisors reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
  • Circle Road Advisors sold 28,194 Mohawk Industries shares in Q1 2019, an estimated $3.3M.
  • Circle Road Advisors first reported a position in Mohawk Industries in Q3 2018 and held it in 2 quarters.
  • Circle Road Advisors's Mohawk Industries position peaked at $3.3M in Q4 2018.
  • 489 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Circle Road Advisors's 13F filing for Q1 2019, filed 15 May 2019.