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FDO Partners’s Mohawk Industries MHK Stock Holding History

FDO Partners’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
-1,293
Closed -$357K – 79
2017
Q4 		$357K Buy
+1,293
New +$347K 0.3% 134
2016
Q2 		– Sell
-7,854
Closed -$1.5M – 252
2016
Q1 		$1.5M Buy
7,854
+6,785
+635% +$1.18M 0.98% 14
2015
Q4 		$202K Buy
+1,069
New +$205K 0.12% 228

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FDO Partners's MHK Position: Q1 2018 in Review

FDO Partners sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 1,293 shares — an estimated $357K sold.

FDO Partners first reported a position in MHK in Q4 2015 and held it in 3 quarters. The position peaked at $1.5M in Q1 2016. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

  • FDO Partners reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 1,293 Mohawk Industries shares in Q1 2018, an estimated $357K.
  • FDO Partners first reported a position in Mohawk Industries in Q4 2015 and held it in 3 quarters.
  • FDO Partners's Mohawk Industries position peaked at $1.5M in Q1 2016.
  • 560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.