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Cobalt Capital Management’s Mohawk Industries MHK Stock Holding History

Cobalt 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
2020
Q4 		– Sell
-40,000
Closed -$3.9M – 39
2020
Q3 		$3.9M Buy
+40,000
New +$3.6M 2.21% 16
2014
Q3 		– Sell
-27,600
Closed -$3.82M – 69
2014
Q2 		$3.82M Buy
+27,600
New +$3.73M 0.3% 53

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobalt Capital Management's MHK Position: Q4 2020 in Review

Cobalt Capital Management sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 40,000 shares — an estimated $3.9M sold.

Cobalt Capital Management first reported a position in MHK in Q2 2014 and held it in 2 quarters. The position peaked at $3.9M in Q3 2020. 450 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

  • Cobalt Capital Management reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
  • Cobalt Capital Management sold 40,000 Mohawk Industries shares in Q4 2020, an estimated $3.9M.
  • Cobalt Capital Management first reported a position in Mohawk Industries in Q2 2014 and held it in 2 quarters.
  • Cobalt Capital Management's Mohawk Industries position peaked at $3.9M in Q3 2020.
  • 450 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Cobalt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.