Hennessy Advisors Inc’s Mohawk Industries MHK Stock Holding History

Hennessy Advisors Inc’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 Q2	–	Sell	-5,340	Closed	-$1.24M	–	305
2018 Q1	$1.24M	Buy	5,340 +3,170	+146%	+$817K	0.04%	281
2017 Q4	$599K	Buy	+2,170	New	+$582K	0.02%	309
2016 Q4	–	Sell	-15,200	Closed	-$3.04M	–	298
2016 Q3	$3.04M	Buy	+15,200	New	+$3.12M	0.09%	183
2015 Q4	–	Sell	-220,300	Closed	-$40M	–	295
2015 Q3	$40M	Buy	220,300 +94,200	+75%	+$18.7M	1.2%	21
2015 Q2	$24.1M	Buy	126,100 +26,400	+26%	+$4.88M	0.72%	33
2015 Q1	$18.5M	Buy	99,700 +17,300	+21%	+$2.99M	0.53%	43
2014 Q4	$12.8M	Buy	+82,400	New	+$11.8M	0.36%	47
2014 Q1	–	Sell	-38,000	Closed	-$5.66M	–	344
2013 Q4	$5.66M	Sell	38,000 -2,200	-5%	-$300K	0.23%	127
2013 Q3	$5.24M	Sell	40,200 -70,000	-64%	-$8.54M	0.24%	129
2013 Q2	$12.4M	Buy	+110,200	New	+$12.4M	0.62%	29

Other funds holding MHK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hennessy Advisors Inc's MHK Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Mohawk Industries (MHK) in Q2 2018, closing a stake of 5,340 shares — an estimated $1.24M sold.

Hennessy Advisors Inc first reported a position in MHK in Q2 2013 and held it in 10 quarters. The position peaked at $40M in Q3 2015. 544 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

Hennessy Advisors Inc reported no remaining Mohawk Industries position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 5,340 Mohawk Industries shares in Q2 2018, an estimated $1.24M.
Hennessy Advisors Inc first reported a position in Mohawk Industries in Q2 2013 and held it in 10 quarters.
Hennessy Advisors Inc's Mohawk Industries position peaked at $40M in Q3 2015.
544 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.