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ClearArc Capital’s Mohawk Industries MHK Stock Holding History

ClearArc Capital’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
-1,659
Closed -$291K – 410
2018
Q3 		$291K Buy
1,659
+32
+2% +$6.28K 0.04% 402
2018
Q2 		$349K Buy
1,627
+9
+0.6% +$1.97K 0.05% 350
2018
Q1 		$376K Buy
1,618
+2
+0.1% +$515 0.06% 324
2017
Q4 		$446K Sell
1,616
-27
-2% -$7.24K 0.06% 283
2017
Q3 		$407K Buy
1,643
+109
+7% +$27.1K 0.06% 296
2017
Q2 		$371K Sell
1,534
-16
-1% -$3.77K 0.06% 308
2017
Q1 		$356K Buy
1,550
+35
+2% +$7.69K 0.06% 315
2016
Q4 		$303K Sell
1,515
-31
-2% -$6.09K 0.05% 344
2016
Q3 		$310K Buy
1,546
+12
+0.8% +$2.47K 0.06% 331
2016
Q2 		$291K Sell
1,534
-24
-2% -$4.67K 0.06% 338
2016
Q1 		$297K Sell
1,558
-15
-1% -$2.61K 0.06% 324
2015
Q4 		$298K Buy
1,573
+39
+3% +$7.49K 0.06% 330
2015
Q3 		$279K Sell
1,534
-5
-0.3% -$990 0.06% 354
2015
Q2 		$294K Buy
1,539
+177
+13% +$32.7K 0.05% 367
2015
Q1 		$253K Buy
1,362
+37
+3% +$6.4K 0.05% 370
2014
Q4 		$206K Buy
+1,325
New +$190K 0.04% 403
2014
Q2 		– Sell
-1,728
Closed -$235K – 396
2014
Q1 		$235K Sell
1,728
-58
-3% -$8.3K 0.06% 346
2013
Q4 		$266K Buy
+1,786
New +$244K 0.07% 311

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

ClearArc Capital's MHK Position: Q4 2018 in Review

ClearArc Capital sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 1,659 shares — an estimated $291K sold.

ClearArc Capital first reported a position in MHK in Q4 2013 and held it in 18 quarters. The position peaked at $446K in Q4 2017. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • ClearArc Capital reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 1,659 Mohawk Industries shares in Q4 2018, an estimated $291K.
  • ClearArc Capital first reported a position in Mohawk Industries in Q4 2013 and held it in 18 quarters.
  • ClearArc Capital's Mohawk Industries position peaked at $446K in Q4 2017.
  • 480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.