Invictus RG’s Mohawk Industries MHK Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-1,987	Closed	-$456K	–	748
2017 Q1	$456K	Sell	1,987 -833	-30%	-$183K	0.31%	87
2016 Q4	$563K	Buy	+2,820	New	+$554K	0.38%	65
2016 Q3	–	Sell	-51	Closed	-$10K	–	743
2016 Q2	$10K	Sell	51 -184	-78%	-$35.8K	0.01%	505
2016 Q1	$45K	Sell	235 -1,909	-89%	-$332K	0.05%	354
2015 Q4	$406K	Buy	+2,144	New	+$412K	0.39%	73

Other funds holding MHK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG's MHK Position: Q2 2017 in Review

Invictus RG sold out of Mohawk Industries (MHK) in Q2 2017, closing a stake of 1,987 shares — an estimated $456K sold.

Invictus RG first reported a position in MHK in Q4 2015 and held it in 5 quarters. The position peaked at $563K in Q4 2016. 532 funds tracked by Wall St. Rank hold MHK as of Q2 2017.

Invictus RG reported no remaining Mohawk Industries position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 1,987 Mohawk Industries shares in Q2 2017, an estimated $456K.
Invictus RG first reported a position in Mohawk Industries in Q4 2015 and held it in 5 quarters.
Invictus RG's Mohawk Industries position peaked at $563K in Q4 2016.
532 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.