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Cloverdale Capital Management’s Mohawk Industries MHK Stock Holding History

Cloverdale Capital 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
-88,221
Closed -$10.9M – 24
2019
Q3 		$10.9M Sell
88,221
-28,901
-25% -$3.71M 7.42% 6
2019
Q2 		$17.3M Buy
117,122
+18,772
+19% +$2.6M 11.86% 4
2019
Q1 		$12.4M Buy
+98,350
New +$12.8M 6.82% 7

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cloverdale Capital Management's MHK Position: Q4 2019 in Review

Cloverdale Capital Management sold out of Mohawk Industries (MHK) in Q4 2019, closing a stake of 88,221 shares — an estimated $10.9M sold.

Cloverdale Capital Management first reported a position in MHK in Q1 2019 and held it in 3 quarters. The position peaked at $17.3M in Q2 2019. 491 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

  • Cloverdale Capital Management reported no remaining Mohawk Industries position as of Q4 2019 after selling out during the quarter.
  • Cloverdale Capital Management sold 88,221 Mohawk Industries shares in Q4 2019, an estimated $10.9M.
  • Cloverdale Capital Management first reported a position in Mohawk Industries in Q1 2019 and held it in 3 quarters.
  • Cloverdale Capital Management's Mohawk Industries position peaked at $17.3M in Q2 2019.
  • 491 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on Cloverdale Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.