Ellington Management Group’s Mohawk Industries MHK Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-3,400	Closed	-$464K	–	673
2019 Q4	$464K	Buy	+3,400	New	+$463K	0.1%	186
2018 Q1	–	Sell	-3,200	Closed	-$883K	–	951
2017 Q4	$883K	Buy	+3,200	New	+$859K	0.14%	112
2017 Q2	–	Sell	-2,700	Closed	-$620K	–	800
2017 Q1	$620K	Sell	2,700 -1,000	-27%	-$220K	0.02%	251
2016 Q4	$739K	Buy	+3,700	New	+$727K	0.11%	135
2016 Q1	–	Sell	-2,200	Closed	-$417K	–	618
2015 Q4	$417K	Sell	2,200 -2,300	-51%	-$441K	0.15%	180
2015 Q3	$818K	Buy	4,500 +3,406	+311%	+$675K	0.23%	112
2015 Q2	$209K	Buy	+1,094	New	+$202K	0.05%	581
2014 Q3	–	Sell	-2,700	Closed	-$374K	–	401
2014 Q2	$374K	Sell	2,700 -2,200	-45%	-$297K	0.18%	170
2014 Q1	$666K	Buy	4,900 +3,500	+250%	+$501K	0.19%	138
2013 Q4	$208K	Buy	+1,400	New	+$191K	0.07%	447
2013 Q3	–	Sell	-2,600	Closed	-$292K	–	898
2013 Q2	$292K	Buy	+2,600	New	+$293K	0.06%	522

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Ellington Management Group's MHK Position: Q1 2020 in Review

Ellington Management Group sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 3,400 shares — an estimated $464K sold.

Ellington Management Group first reported a position in MHK in Q2 2013 and held it in 11 quarters. The position peaked at $883K in Q4 2017. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

Ellington Management Group reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,400 Mohawk Industries shares in Q1 2020, an estimated $464K.
Ellington Management Group first reported a position in Mohawk Industries in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Mohawk Industries position peaked at $883K in Q4 2017.
423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.