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Giverny Capital’s Mohawk Industries MHK Stock Holding History

Giverny Capital’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
Q2 		– Sell
-3,218
Closed -$245K – 52
2020
Q1 		$245K Hold
3,218
– – 0.03% 41
2019
Q4 		$439K Sell
3,218
-1,743
-35% -$237K 0.04% 37
2019
Q3 		$616K Sell
4,961
-163,448
-97% -$21M 0.06% 29
2019
Q2 		$24.8M Sell
168,409
-53,500
-24% -$7.41M 2.51% 17
2019
Q1 		$28M Sell
221,909
-2,026
-0.9% -$264K 3.21% 12
2018
Q4 		$26.2M Buy
223,935
+105,718
+89% +$14.1M 3.45% 12
2018
Q3 		$20.7M Buy
118,217
+8,630
+8% +$1.69M 2.35% 15
2018
Q2 		$23.5M Buy
109,587
+2,676
+3% +$586K 3.05% 14
2018
Q1 		$24.8M Buy
106,911
+3,026
+3% +$780K 3.32% 12
2017
Q4 		$28.7M Sell
103,885
-2,742
-3% -$736K 3.93% 11
2017
Q3 		$26.4M Buy
106,627
+1,717
+2% +$427K 3.86% 11
2017
Q2 		$25.4M Sell
104,910
-2,021
-2% -$477K 4.1% 11
2017
Q1 		$24.5M Buy
106,931
+3,150
+3% +$692K 4.08% 12
2016
Q4 		$20.7M Buy
103,781
+5,146
+5% +$1.01M 3.51% 13
2016
Q3 		$19.8M Buy
98,635
+3,368
+4% +$692K 3.68% 13
2016
Q2 		$18.1M Buy
95,267
+2,491
+3% +$485K 3.51% 13
2016
Q1 		$17.7M Buy
92,776
+8,147
+10% +$1.42M 3.48% 13
2015
Q4 		$16M Buy
84,629
+1,439
+2% +$276K 3.19% 13
2015
Q3 		$15.1M Buy
83,190
+2,377
+3% +$471K 3.04% 14
2015
Q2 		$15.4M Buy
80,813
+2,050
+3% +$379K 3.08% 14
2015
Q1 		$14.6M Buy
+78,763
New +$13.6M 3.2% 15

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Giverny Capital's MHK Position: Q2 2020 in Review

Giverny Capital sold out of Mohawk Industries (MHK) in Q2 2020, closing a stake of 3,218 shares — an estimated $245K sold.

Giverny Capital first reported a position in MHK in Q1 2015 and held it in 21 quarters. The position peaked at $28.7M in Q4 2017. 424 funds tracked by Wall St. Rank hold MHK as of Q2 2020.

  • Giverny Capital reported no remaining Mohawk Industries position as of Q2 2020 after selling out during the quarter.
  • Giverny Capital sold 3,218 Mohawk Industries shares in Q2 2020, an estimated $245K.
  • Giverny Capital first reported a position in Mohawk Industries in Q1 2015 and held it in 21 quarters.
  • Giverny Capital's Mohawk Industries position peaked at $28.7M in Q4 2017.
  • 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2020.

Based on Giverny Capital's 13F filing for Q2 2020, filed 7 Aug 2020.