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Columbus Circle Investors’s Mohawk Industries MHK Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-121,204
Closed -$33.4M – 197
2017
Q4 		$33.4M Sell
121,204
-1,924
-2% -$516K 0.63% 56
2017
Q3 		$30.5M Buy
123,128
+4,534
+4% +$1.13M 0.52% 65
2017
Q2 		$28.7M Sell
118,594
-41,609
-26% -$9.82M 0.47% 68
2017
Q1 		$36.8M Buy
160,203
+106,219
+197% +$23.3M 0.52% 63
2016
Q4 		$10.8M Sell
53,984
-6,948
-11% -$1.36M 0.14% 139
2016
Q3 		$12.2M Sell
60,932
-1,857
-3% -$382K 0.13% 137
2016
Q2 		$11.9M Sell
62,789
-40,092
-39% -$7.8M 0.12% 155
2016
Q1 		$19.6M Sell
102,881
-37,694
-27% -$6.56M 0.18% 122
2015
Q4 		$26.6M Sell
140,575
-87,539
-38% -$16.8M 0.21% 107
2015
Q3 		$41.5M Buy
228,114
+37,496
+20% +$7.43M 0.34% 76
2015
Q2 		$36.4M Buy
190,618
+128,343
+206% +$23.7M 0.26% 100
2015
Q1 		$11.6M Buy
+62,275
New +$10.8M 0.08% 205
2014
Q2 		– Sell
-134,383
Closed -$18.3M – 290
2014
Q1 		$18.3M Sell
134,383
-72,956
-35% -$10.4M 0.12% 176
2013
Q4 		$30.9M Sell
207,339
-85,657
-29% -$11.7M 0.21% 125
2013
Q3 		$38.2M Buy
292,996
+62,842
+27% +$7.66M 0.27% 106
2013
Q2 		$25.9M Buy
+230,154
New +$25.9M 0.21% 127

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Circle Investors's MHK Position: Q1 2018 in Review

Columbus Circle Investors sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 121,204 shares — an estimated $33.4M sold.

Columbus Circle Investors first reported a position in MHK in Q2 2013 and held it in 16 quarters. The position peaked at $41.5M in Q3 2015. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

  • Columbus Circle Investors reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 121,204 Mohawk Industries shares in Q1 2018, an estimated $33.4M.
  • Columbus Circle Investors first reported a position in Mohawk Industries in Q2 2013 and held it in 16 quarters.
  • Columbus Circle Investors's Mohawk Industries position peaked at $41.5M in Q3 2015.
  • 560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.