Fir Tree Capital Management’s Mohawk Industries MHK Stock Holding History

Fir Tree 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
2019 Q4	–	Sell	-416,670	Closed	-$51.7M	–	57
2019 Q3	$51.7M	Sell	416,670 -116,850	-22%	-$15M	5.04%	6
2019 Q2	$78.7M	Sell	533,520 -144,000	-21%	-$19.9M	7.87%	3
2019 Q1	$85.5M	Sell	677,520 -372,280	-35%	-$48.5M	7.31%	6
2018 Q4	$123M	Buy	+1,049,800	New	+$140M	8.62%	3
2014 Q1	–	Sell	-89,894	Closed	-$13.4M	–	84
2013 Q4	$13.4M	Hold	89,894	–	–	0.15%	60
2013 Q3	$11.7M	Buy	+89,894	New	+$11M	0.16%	60

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Fir Tree Capital Management's MHK Position: Q4 2019 in Review

Fir Tree Capital Management sold out of Mohawk Industries (MHK) in Q4 2019, closing a stake of 416,670 shares — an estimated $51.7M sold.

Fir Tree Capital Management first reported a position in MHK in Q3 2013 and held it in 6 quarters. The position peaked at $123M in Q4 2018. 491 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

Fir Tree Capital Management reported no remaining Mohawk Industries position as of Q4 2019 after selling out during the quarter.
Fir Tree Capital Management sold 416,670 Mohawk Industries shares in Q4 2019, an estimated $51.7M.
Fir Tree Capital Management first reported a position in Mohawk Industries in Q3 2013 and held it in 6 quarters.
Fir Tree Capital Management's Mohawk Industries position peaked at $123M in Q4 2018.
491 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on Fir Tree Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.