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DC Investments Management’s Mohawk Industries MHK Stock Holding History

DC Investments 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
Q2 		– Sell
-1,091
Closed -$253K – 357
2018
Q1 		$253K Sell
1,091
-3,496
-76% -$901K 0.17% 232
2017
Q4 		$1.27M Buy
+4,587
New +$1.23M 0.52% 20

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DC Investments Management's MHK Position: Q2 2018 in Review

DC Investments Management sold out of Mohawk Industries (MHK) in Q2 2018, closing a stake of 1,091 shares — an estimated $253K sold.

DC Investments Management first reported a position in MHK in Q4 2017 and held it in 2 quarters. The position peaked at $1.27M in Q4 2017. 544 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

  • DC Investments Management reported no remaining Mohawk Industries position as of Q2 2018 after selling out during the quarter.
  • DC Investments Management sold 1,091 Mohawk Industries shares in Q2 2018, an estimated $253K.
  • DC Investments Management first reported a position in Mohawk Industries in Q4 2017 and held it in 2 quarters.
  • DC Investments Management's Mohawk Industries position peaked at $1.27M in Q4 2017.
  • 544 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.