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Highfields Capital Management’s Mohawk Industries MHK Stock Holding History

Highfields 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
Q1 		– Sell
-504,647
Closed -$59M – 23
2018
Q4 		$59M Sell
504,647
-90,353
-15% -$12.1M 2.78% 14
2018
Q3 		$104M Buy
595,000
+500,000
+526% +$98.1M 1.95% 20
2018
Q2 		$20.4M Buy
+95,000
New +$20.8M 0.22% 45

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highfields Capital Management's MHK Position: Q1 2019 in Review

Highfields Capital Management sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 504,647 shares — an estimated $59M sold.

Highfields Capital Management first reported a position in MHK in Q2 2018 and held it in 3 quarters. The position peaked at $104M in Q3 2018. 489 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

  • Highfields Capital Management reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
  • Highfields Capital Management sold 504,647 Mohawk Industries shares in Q1 2019, an estimated $59M.
  • Highfields Capital Management first reported a position in Mohawk Industries in Q2 2018 and held it in 3 quarters.
  • Highfields Capital Management's Mohawk Industries position peaked at $104M in Q3 2018.
  • 489 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Highfields Capital Management's 13F filing for Q1 2019, filed 15 May 2019.