Delpha Capital Management’s Mohawk Industries MHK Stock Holding History

Delpha 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
2018 Q1	–	Sell	-105	Closed	-$29K	–	781
2017 Q4	$29K	Buy	+105	New	+$28.2K	0.03%	584

Other funds holding MHK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delpha Capital Management's MHK Position: Q1 2018 in Review

Delpha Capital Management sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 105 shares — an estimated $29K sold.

Delpha Capital Management first reported a position in MHK in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 561 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

Delpha Capital Management reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 105 Mohawk Industries shares in Q1 2018, an estimated $29K.
Delpha Capital Management first reported a position in Mohawk Industries in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Mohawk Industries position peaked at $29K in Q4 2017.
561 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.