Glen Harbor Capital Management’s Mohawk Industries MHK Stock Holding History

Glen Harbor Capital 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
2019 Q3	$2.05M	Sell	16,524 -4,114	-20%	-$528K	0.04%	325
2019 Q2	$3.04M	Buy	20,638 +9,656	+88%	+$1.34M	0.06%	260
2019 Q1	$1.39M	Buy	10,982 +3,978	+57%	+$518K	0.03%	390
2018 Q4	$819K	Buy	7,004 +1,700	+32%	+$227K	0.02%	475
2018 Q3	$930K	Buy	5,304 +1,054	+25%	+$207K	0.02%	494
2018 Q2	$911K	Buy	4,250 +748	+21%	+$164K	0.02%	462
2018 Q1	$813K	Sell	3,502 -612	-15%	-$158K	0.02%	456
2017 Q4	$1.14M	Buy	4,114 +816	+25%	+$219K	0.03%	404
2017 Q3	$816K	Sell	3,298 -340	-9%	-$84.7K	0.02%	451
2017 Q2	$879K	Buy	3,638 +102	+3%	+$24.1K	0.02%	450
2017 Q1	$812K	Buy	3,536 +170	+5%	+$37.4K	0.02%	439
2016 Q4	$672K	Buy	+3,366	New	+$661K	0.02%	434

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Glen Harbor Capital Management's MHK Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Mohawk Industries (MHK) stake by 20% in Q3 2019, selling an estimated $528K and leaving 16,524 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #325.

Glen Harbor Capital Management first reported a position in MHK in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.04M in Q2 2019. 451 funds tracked by Wall St. Rank hold MHK as of Q3 2019.

Glen Harbor Capital Management held 16,524 shares of Mohawk Industries worth $2.05M as of Q3 2019.
Glen Harbor Capital Management sold 4,114 Mohawk Industries shares in Q3 2019, an estimated $528K.
Mohawk Industries made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #325 holding.
Glen Harbor Capital Management first reported a position in Mohawk Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Mohawk Industries position peaked at $3.04M in Q2 2019.
451 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.