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FPR Partners’s Mohawk Industries MHK Stock Holding History

FPR 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
2020
Q3 		– Sell
-651,990
Closed -$66.3M – 16
2020
Q2 		$66.3M Sell
651,990
-131,002
-17% -$11.5M 2.31% 13
2020
Q1 		$59.7M Sell
782,992
-33,455
-4% -$3.96M 2.45% 14
2019
Q4 		$111M Sell
816,447
-565,051
-41% -$76.9M 2.31% 14
2019
Q3 		$171M Buy
1,381,498
+524,367
+61% +$67.3M 3.92% 10
2019
Q2 		$126M Buy
857,131
+29,949
+4% +$4.15M 3.02% 12
2019
Q1 		$104M Buy
827,182
+3,645
+0.4% +$475K 2.55% 15
2018
Q4 		$96.3M Buy
+823,537
New +$110M 2.54% 13

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPR Partners's MHK Position: Q3 2020 in Review

FPR Partners sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 651,990 shares — an estimated $66.3M sold.

FPR Partners first reported a position in MHK in Q4 2018 and held it in 7 quarters. The position peaked at $171M in Q3 2019. 416 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • FPR Partners reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • FPR Partners sold 651,990 Mohawk Industries shares in Q3 2020, an estimated $66.3M.
  • FPR Partners first reported a position in Mohawk Industries in Q4 2018 and held it in 7 quarters.
  • FPR Partners's Mohawk Industries position peaked at $171M in Q3 2019.
  • 416 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on FPR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.