Gardner Lewis Asset Management’s Mohawk Industries MHK Stock Holding History

Gardner Lewis 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
2018 Q4	–	Sell	-4,290	Closed	-$752K	–	76
2018 Q3	$752K	Hold	4,290	–	–	0.06%	68
2018 Q2	$919K	Buy	+4,290	New	+$939K	0.07%	69
2016 Q4	–	Sell	-9,700	Closed	-$1.94M	–	115
2016 Q3	$1.94M	Hold	9,700	–	–	0.16%	70
2016 Q2	$1.84M	Buy	+9,700	New	+$1.89M	0.19%	76

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Gardner Lewis Asset Management's MHK Position: Q4 2018 in Review

Gardner Lewis Asset Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 4,290 shares — an estimated $752K sold.

Gardner Lewis Asset Management first reported a position in MHK in Q2 2016 and held it in 4 quarters. The position peaked at $1.94M in Q3 2016. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Gardner Lewis Asset Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 4,290 Mohawk Industries shares in Q4 2018, an estimated $752K.
Gardner Lewis Asset Management first reported a position in Mohawk Industries in Q2 2016 and held it in 4 quarters.
Gardner Lewis Asset Management's Mohawk Industries position peaked at $1.94M in Q3 2016.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.