FourPoints Investment Managers’s Mohawk Industries MHK Stock Holding History

FourPoints Investment Managers’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	$3.12M	Hold	22,900	–	–	14.82%	4
2019 Q3	$2.84M	Hold	22,900	–	–	11.37%	4
2019 Q2	$3.38M	Buy	22,900 +3,800	+20%	+$526K	10.22%	5
2019 Q1	$2.41M	Buy	19,100 +600	+3%	+$78.1K	8.21%	5
2018 Q4	$2.16M	Buy	+18,500	New	+$2.47M	7.31%	6

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

FourPoints Investment Managers's MHK Position: Q4 2019 in Review

FourPoints Investment Managers held its Mohawk Industries (MHK) position steady in Q4 2019 at 22,900 shares worth $3.12M. The position accounts for 14.82% of the portfolio, ranked #4.

FourPoints Investment Managers first reported a position in MHK in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.38M in Q2 2019. 491 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

FourPoints Investment Managers held 22,900 shares of Mohawk Industries worth $3.12M as of Q4 2019.
FourPoints Investment Managers left its Mohawk Industries share count unchanged in Q4 2019.
Mohawk Industries made up 14.82% of FourPoints Investment Managers's portfolio in Q4 2019, its #4 holding.
FourPoints Investment Managers first reported a position in Mohawk Industries in Q4 2018 and has held it in 5 quarters since.
FourPoints Investment Managers's Mohawk Industries position peaked at $3.38M in Q2 2019.
491 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on FourPoints Investment Managers's 13F filing for Q4 2019, filed 14 Jan 2020.