Fortaleza Asset Management’s Mohawk Industries MHK Stock Holding History

Fortaleza Asset 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
2017 Q4	–	Sell	-2,430	Closed	-$601K	–	123
2017 Q3	$601K	Hold	2,430	–	–	1.1%	25
2017 Q2	$587K	Hold	2,430	–	–	1.11%	26
2017 Q1	$558K	Sell	2,430 -25	-1%	-$5.49K	1.13%	24
2016 Q4	$490K	Sell	2,455 -1,550	-39%	-$304K	1.04%	33
2016 Q3	$802K	Sell	4,005 -4,210	-51%	-$865K	1.12%	36
2016 Q2	$1.56M	Sell	8,215 -2,500	-23%	-$487K	1.28%	36
2016 Q1	$2.05M	Hold	10,715	–	–	1.29%	36
2015 Q4	$2.03M	Buy	10,715 +3,290	+44%	+$632K	1.23%	37
2015 Q3	$1.35M	Buy	7,425 +5	+0.1%	+$990	0.95%	44
2015 Q2	$1.42M	Buy	+7,420	New	+$1.37M	0.85%	52

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Fortaleza Asset Management's MHK Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Mohawk Industries (MHK) in Q4 2017, closing a stake of 2,430 shares — an estimated $601K sold.

Fortaleza Asset Management first reported a position in MHK in Q2 2015 and held it in 10 quarters. The position peaked at $2.05M in Q1 2016. 606 funds tracked by Wall St. Rank hold MHK as of Q4 2017.

Fortaleza Asset Management reported no remaining Mohawk Industries position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 2,430 Mohawk Industries shares in Q4 2017, an estimated $601K.
Fortaleza Asset Management first reported a position in Mohawk Industries in Q2 2015 and held it in 10 quarters.
Fortaleza Asset Management's Mohawk Industries position peaked at $2.05M in Q1 2016.
606 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.