Hudson Bay Capital Management
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Hudson Bay Capital Management’s Mohawk Industries MHK Stock Holding History

Hudson Bay 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
Q2 		– Sell
-4,683
Closed -$1.09M – 915
2018
Q1 		$1.09M Buy
+4,683
New +$1.21M 0.02% 560
2017
Q3 		– Sell
-4,349
Closed -$1.05M – 476
2017
Q2 		$1.05M Sell
4,349
-5,000
-53% -$1.18M 0.02% 408
2017
Q1 		$2.15M Buy
9,349
+3,500
+60% +$769K 0.03% 452
2016
Q4 		$1.17M Buy
+5,849
New +$1.15M 0.02% 453

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 $29.8B AUM 12.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management's MHK Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of Mohawk Industries (MHK) in Q2 2018, closing a stake of 4,683 shares — an estimated $1.09M sold.

Hudson Bay Capital Management first reported a position in MHK in Q4 2016 and held it in 4 quarters. The position peaked at $2.15M in Q1 2017. 544 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

  • Hudson Bay Capital Management reported no remaining Mohawk Industries position as of Q2 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 4,683 Mohawk Industries shares in Q2 2018, an estimated $1.09M.
  • Hudson Bay Capital Management first reported a position in Mohawk Industries in Q4 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's Mohawk Industries position peaked at $2.15M in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.