Ken Fisher
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Ken Fisher’s Mohawk Industries MHK Stock Holding History

Ken Fisher’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
-1,347
Closed -$236K – 832
2018
Q3 		$236K Buy
1,347
+2
+0.1% +$392 ﹤0.01% 745
2018
Q2 		$288K Hold
1,345
– – ﹤0.01% 711
2018
Q1 		$312K Sell
1,345
-68
-5% -$17.5K ﹤0.01% 670
2017
Q4 		$390K Sell
1,413
-133
-9% -$35.7K ﹤0.01% 683
2017
Q3 		$383K Buy
1,546
+201
+15% +$50K ﹤0.01% 651
2017
Q2 		$325K Hold
1,345
– – ﹤0.01% 642
2017
Q1 		$309K Hold
1,345
– – ﹤0.01% 621
2016
Q4 		$269K Sell
1,345
-25
-2% -$4.91K ﹤0.01% 636
2016
Q3 		$274K Buy
1,370
+98
+8% +$20.1K ﹤0.01% 633
2016
Q2 		$249K Sell
1,272
-12
-0.9% -$2.33K ﹤0.01% 632
2016
Q1 		$253K Sell
1,284
-19
-1% -$3.31K ﹤0.01% 628
2015
Q4 		$247K Buy
+1,303
New +$250K ﹤0.01% 654

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

Ken Fisher's MHK Position: Q4 2018 in Review

Ken Fisher sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 1,347 shares — an estimated $236K sold.

Ken Fisher first reported a position in MHK in Q4 2015 and held it in 12 quarters. The position peaked at $390K in Q4 2017. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Ken Fisher reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Ken Fisher sold 1,347 Mohawk Industries shares in Q4 2018, an estimated $236K.
  • Ken Fisher first reported a position in Mohawk Industries in Q4 2015 and held it in 12 quarters.
  • Ken Fisher's Mohawk Industries position peaked at $390K in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Fisher Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.