Covey Capital Advisors’s Mohawk Industries MHK Stock Holding History

Covey Capital Advisors’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	-11,625	Closed	-$2.04M	–	39
2018 Q3	$2.04M	Sell	11,625 -7,000	-38%	-$1.37M	2.61%	18
2018 Q2	$3.99M	Buy	18,625 +3,801	+26%	+$832K	5.37%	4
2018 Q1	$3.44M	Buy	14,824 +1,765	+14%	+$455K	4.73%	4
2017 Q4	$3.6M	Buy	13,059 +223	+2%	+$59.8K	4.76%	5
2017 Q3	$3.18M	Buy	12,836 +1,600	+14%	+$398K	4.64%	8
2017 Q2	$2.72M	Hold	11,236	–	–	2.93%	9
2017 Q1	$2.58M	Hold	11,236	–	–	1.36%	19
2016 Q4	$2.24M	Buy	11,236 +3,630	+48%	+$713K	1.29%	17
2016 Q3	$1.52M	Buy	7,606 +400	+6%	+$82.2K	0.82%	22
2016 Q2	$1.37M	Buy	7,206 +4,206	+140%	+$819K	0.75%	23
2016 Q1	$572K	Buy	+3,000	New	+$522K	0.3%	31

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covey Capital Advisors's MHK Position: Q4 2018 in Review

Covey Capital Advisors sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 11,625 shares — an estimated $2.04M sold.

Covey Capital Advisors first reported a position in MHK in Q1 2016 and held it in 11 quarters. The position peaked at $3.99M in Q2 2018. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Covey Capital Advisors reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Covey Capital Advisors sold 11,625 Mohawk Industries shares in Q4 2018, an estimated $2.04M.
Covey Capital Advisors first reported a position in Mohawk Industries in Q1 2016 and held it in 11 quarters.
Covey Capital Advisors's Mohawk Industries position peaked at $3.99M in Q2 2018.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

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