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Highline Capital Management’s Mohawk Industries MHK Stock Holding History

Highline 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
2018
Q1 		– Sell
-140,500
Closed -$38.8M – 41
2017
Q4 		$38.8M Sell
140,500
-133,300
-49% -$35.8M 1.28% 25
2017
Q3 		$67.8M Sell
273,800
-248,250
-48% -$61.8M 1.92% 25
2017
Q2 		$126M Buy
522,050
+166,400
+47% +$39.3M 4% 10
2017
Q1 		$81.6M Buy
355,650
+1,200
+0.3% +$264K 2.36% 22
2016
Q4 		$70.8M Buy
354,450
+326,250
+1,157% +$64.1M 2.02% 24
2016
Q3 		$5.65M Buy
+28,200
New +$5.8M 0.19% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highline Capital Management's MHK Position: Q1 2018 in Review

Highline Capital Management sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 140,500 shares — an estimated $38.8M sold.

Highline Capital Management first reported a position in MHK in Q3 2016 and held it in 6 quarters. The position peaked at $126M in Q2 2017. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

  • Highline Capital Management reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
  • Highline Capital Management sold 140,500 Mohawk Industries shares in Q1 2018, an estimated $38.8M.
  • Highline Capital Management first reported a position in Mohawk Industries in Q3 2016 and held it in 6 quarters.
  • Highline Capital Management's Mohawk Industries position peaked at $126M in Q2 2017.
  • 560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Highline Capital Management's 13F filing for Q1 2018, filed 15 May 2018.