Fenimore Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,575
| Closed | -$222K | – | 121 |
|
|
2020
Q4 | $222K | Buy |
+1,575
| New | +$190K | 0.01% | 106 |
|
|
2020
Q3 | – | Sell |
-321,814
| Closed | -$32.7M | – | 109 |
|
|
2020
Q2 | $32.7M | Sell |
321,814
-32,208
| -9% | -$2.83M | 1.15% | 32 |
|
|
2020
Q1 | $27M | Sell |
354,022
-10,877
| -3% | -$1.29M | 1.09% | 33 |
|
|
2019
Q4 | $49.8M | Sell |
364,899
-2,136
| -0.6% | -$291K | 1.52% | 26 |
|
|
2019
Q3 | $45.5M | Sell |
367,035
-10,634
| -3% | -$1.37M | 1.5% | 27 |
|
|
2019
Q2 | $55.7M | Buy |
377,669
+18,042
| +5% | +$2.5M | 1.85% | 20 |
|
|
2019
Q1 | $45.4M | Buy |
359,627
+20,848
| +6% | +$2.71M | 1.65% | 23 |
|
|
2018
Q4 | $39.6M | Buy |
338,779
+43,198
| +15% | +$5.76M | 1.6% | 26 |
|
|
2018
Q3 | $51.8M | Buy |
295,581
+96,725
| +49% | +$19M | 1.82% | 21 |
|
|
2018
Q2 | $42.6M | Buy |
198,856
+43,810
| +28% | +$9.59M | 1.61% | 24 |
|
|
2018
Q1 | $36M | Buy |
155,046
+13,762
| +10% | +$3.55M | 1.39% | 31 |
|
|
2017
Q4 | $39M | Sell |
141,284
-275
| -0.2% | -$73.8K | 1.48% | 26 |
|
|
2017
Q3 | $35M | Sell |
141,559
-25
| -0% | -$6.22K | 1.41% | 29 |
|
|
2017
Q2 | $34.2M | Sell |
141,584
-250
| -0.2% | -$59K | 1.42% | 29 |
|
|
2017
Q1 | $32.5M | Sell |
141,834
-175
| -0.1% | -$38.5K | 1.39% | 31 |
|
|
2016
Q4 | $28.4M | Sell |
142,009
-275
| -0.2% | -$54K | 1.27% | 35 |
|
|
2016
Q3 | $28.5M | Hold |
142,284
| – | – | 1.37% | 28 |
|
|
2016
Q2 | $27M | Sell |
142,284
-200
| -0.1% | -$38.9K | 1.33% | 31 |
|
|
2016
Q1 | $27.2M | Hold |
142,484
| – | – | 1.38% | 32 |
|
|
2015
Q4 | $27M | Sell |
142,484
-70
| -0% | -$13.4K | 1.41% | 30 |
|
|
2015
Q3 | $25.9M | Sell |
142,554
-10
| -0% | -$1.98K | 1.39% | 30 |
|
|
2015
Q2 | $27.2M | Sell |
142,564
-650
| -0.5% | -$120K | 1.4% | 30 |
|
|
2015
Q1 | $26.6M | Sell |
143,214
-100
| -0.1% | -$17.3K | 1.37% | 31 |
|
|
2014
Q4 | $22.3M | Sell |
143,314
-1,050
| -0.7% | -$151K | 1.13% | 37 |
|
|
2014
Q3 | $19.5M | Sell |
144,364
-3,090
| -2% | -$425K | 1.08% | 37 |
|
|
2014
Q2 | $20.4M | Sell |
147,454
-55
| -0% | -$7.43K | 1.1% | 36 |
|
|
2014
Q1 | $20.1M | Sell |
147,509
-3,690
| -2% | -$528K | 1.11% | 37 |
|
|
2013
Q4 | $22.5M | Sell |
151,199
-575
| -0.4% | -$78.5K | 1.28% | 33 |
|
|
2013
Q3 | $19.8M | Sell |
151,774
-25
| -0% | -$3.05K | 1.2% | 33 |
|
|
2013
Q2 | $17.1M | Buy |
+151,799
| New | +$17.1M | 1.11% | 36 |
|
Other funds holding MHK
AI
Fenimore Asset Management's MHK Position: Q1 2021 in Review
Fenimore Asset Management sold out of Mohawk Industries (MHK) in Q1 2021, closing a stake of 1,575 shares — an estimated $222K sold.
Fenimore Asset Management first reported a position in MHK in Q2 2013 and held it in 30 quarters. The position peaked at $55.7M in Q2 2019. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2021.
- Fenimore Asset Management reported no remaining Mohawk Industries position as of Q1 2021 after selling out during the quarter.
- Fenimore Asset Management sold 1,575 Mohawk Industries shares in Q1 2021, an estimated $222K.
- Fenimore Asset Management first reported a position in Mohawk Industries in Q2 2013 and held it in 30 quarters.
- Fenimore Asset Management's Mohawk Industries position peaked at $55.7M in Q2 2019.
- 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2021.
Based on Fenimore Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.