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	-330,900	Closed	-$58M	–	28
2018 Q3	$58M	Buy	330,900 +163,400	+98%	+$32M	4.15%	8
2018 Q2	$35.9M	Sell	167,500 -136,000	-45%	-$29.8M	2.25%	25
2018 Q1	$70.5M	Buy	303,500 +162,500	+115%	+$41.9M	3.81%	5
2017 Q4	$38.9M	Buy	+141,000	New	+$37.8M	2.16%	24
2017 Q3	–	Sell	-93,500	Closed	-$22.6M	–	38
2017 Q2	$22.6M	Sell	93,500 -134,500	-59%	-$31.7M	1.84%	22
2017 Q1	$52.3M	Buy	+228,000	New	+$50.1M	4.37%	5

Other funds holding MHK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.