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Corbyn Investment Management’s Mohawk Industries MHK Stock Holding History

Corbyn Investment 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
2018
Q4 		– Sell
-66,367
Closed -$11.6M – 50
2018
Q3 		$11.6M Buy
66,367
+8,671
+15% +$1.7M 4% 8
2018
Q2 		$12.4M Buy
57,696
+16,602
+40% +$3.63M 4.33% 5
2018
Q1 		$9.54M Buy
41,094
+12,436
+43% +$3.2M 3.26% 13
2017
Q4 		$7.91M Sell
28,658
-90
-0.3% -$24.1K 2.65% 20
2017
Q3 		$7.12M Sell
28,748
-910
-3% -$227K 2.27% 21
2017
Q2 		$7.17M Sell
29,658
-10,755
-27% -$2.54M 2.24% 22
2017
Q1 		$9.27M Sell
40,413
-202
-0.5% -$44.4K 2.77% 14
2016
Q4 		$8.11M Sell
40,615
-60
-0.1% -$11.8K 2.41% 19
2016
Q3 		$8.15M Sell
40,675
-170
-0.4% -$34.9K 2.63% 16
2016
Q2 		$7.75M Sell
40,845
-255
-0.6% -$49.6K 2.52% 16
2016
Q1 		$7.85M Sell
41,100
-345
-0.8% -$60K 2.46% 17
2015
Q4 		$7.85M Sell
41,445
-110
-0.3% -$21.1K 2.32% 17
2015
Q3 		$7.55M Sell
41,555
-165
-0.4% -$32.7K 1.93% 19
2015
Q2 		$7.96M Buy
+41,720
New +$7.72M 1.74% 21

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

Corbyn Investment Management's MHK Position: Q4 2018 in Review

Corbyn Investment Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 66,367 shares — an estimated $11.6M sold.

Corbyn Investment Management first reported a position in MHK in Q2 2015 and held it in 14 quarters. The position peaked at $12.4M in Q2 2018. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Corbyn Investment Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Corbyn Investment Management sold 66,367 Mohawk Industries shares in Q4 2018, an estimated $11.6M.
  • Corbyn Investment Management first reported a position in Mohawk Industries in Q2 2015 and held it in 14 quarters.
  • Corbyn Investment Management's Mohawk Industries position peaked at $12.4M in Q2 2018.
  • 480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Corbyn Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.