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Incline Global Management’s Mohawk Industries MHK Stock Holding History

Incline Global 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
Q4 		– Sell
-35,806
Closed -$6.28M – 29
2018
Q3 		$6.28M Sell
35,806
-261,692
-88% -$51.3M 0.45% 33
2018
Q2 		$63.7M Buy
297,498
+13,345
+5% +$2.92M 3.99% 8
2018
Q1 		$66M Buy
284,153
+113,873
+67% +$29.3M 3.57% 10
2017
Q4 		$47M Sell
170,280
-131,285
-44% -$35.2M 2.61% 18
2017
Q3 		$74.6M Buy
301,565
+24,900
+9% +$6.2M 6.17% 1
2017
Q2 		$66.9M Buy
276,665
+84,156
+44% +$19.9M 5.45% 3
2017
Q1 		$44.2M Buy
+192,509
New +$42.3M 3.69% 14

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Incline Global Management's MHK Position: Q4 2018 in Review

Incline Global Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 35,806 shares — an estimated $6.28M sold.

Incline Global Management first reported a position in MHK in Q1 2017 and held it in 7 quarters. The position peaked at $74.6M in Q3 2017. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Incline Global Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Incline Global Management sold 35,806 Mohawk Industries shares in Q4 2018, an estimated $6.28M.
  • Incline Global Management first reported a position in Mohawk Industries in Q1 2017 and held it in 7 quarters.
  • Incline Global Management's Mohawk Industries position peaked at $74.6M in Q3 2017.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Incline Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.