Echo Street Capital Management’s Mohawk Industries MHK Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-3,610	Closed	-$310K	–	263
2023 Q3	$310K	Sell	3,610 -1,345	-27%	-$135K	﹤0.01%	366
2023 Q2	$511K	Buy	4,955 +1,879	+61%	+$184K	﹤0.01%	266
2023 Q1	$308K	Buy	+3,076	New	+$335K	﹤0.01%	372
2022 Q4	–	Sell	-5,914	Closed	-$539K	–	596
2022 Q3	$539K	Buy	5,914 +3,128	+112%	+$363K	0.01%	257
2022 Q2	$346K	Buy	+2,786	New	+$370K	﹤0.01%	399
2021 Q4	–	Sell	-7,411	Closed	-$1.31M	–	706
2021 Q3	$1.31M	Buy	7,411 +3,857	+109%	+$747K	0.01%	200
2021 Q2	$683K	Buy	+3,554	New	+$723K	0.01%	278
2016 Q3	–	Sell	-131,709	Closed	-$25M	–	192
2016 Q2	$25M	Buy	131,709 +43,164	+49%	+$8.4M	1.04%	31
2016 Q1	$16.9M	Buy	+88,545	New	+$15.4M	0.88%	35

Other funds holding MHK

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Echo Street Capital Management's MHK Position: Q4 2023 in Review

Echo Street Capital Management sold out of Mohawk Industries (MHK) in Q4 2023, closing a stake of 3,610 shares — an estimated $310K sold.

Echo Street Capital Management first reported a position in MHK in Q1 2016 and held it in 9 quarters. The position peaked at $25M in Q2 2016. 421 funds tracked by Wall St. Rank hold MHK as of Q4 2023.

Echo Street Capital Management reported no remaining Mohawk Industries position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,610 Mohawk Industries shares in Q4 2023, an estimated $310K.
Echo Street Capital Management first reported a position in Mohawk Industries in Q1 2016 and held it in 9 quarters.
Echo Street Capital Management's Mohawk Industries position peaked at $25M in Q2 2016.
421 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.