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Latimer Light Capital’s Mohawk Industries MHK Stock Holding History

Latimer Light Capital’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
Q3 		– Sell
-127,141
Closed -$27.2M – 22
2018
Q2 		$27.2M Buy
127,141
+8,768
+7% +$1.92M 6.06% 5
2018
Q1 		$27.5M Buy
118,373
+20,385
+21% +$5.25M 7.69% 5
2017
Q4 		$27M Buy
+97,988
New +$26.3M 6.89% 8
2016
Q4 		– Sell
-96,217
Closed -$19.3M – 23
2016
Q3 		$19.3M Sell
96,217
-30,886
-24% -$6.35M 4.98% 8
2016
Q2 		$24.1M Buy
127,103
+15,038
+13% +$2.93M 6.72% 3
2016
Q1 		$21.4M Buy
112,065
+106,181
+1,805% +$18.5M 6.81% 5
2015
Q4 		$1.11M Buy
+5,884
New +$1.13M 0.92% 15

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Latimer Light Capital's MHK Position: Q3 2018 in Review

Latimer Light Capital sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 127,141 shares — an estimated $27.2M sold.

Latimer Light Capital first reported a position in MHK in Q4 2015 and held it in 7 quarters. The position peaked at $27.5M in Q1 2018. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

  • Latimer Light Capital reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
  • Latimer Light Capital sold 127,141 Mohawk Industries shares in Q3 2018, an estimated $27.2M.
  • Latimer Light Capital first reported a position in Mohawk Industries in Q4 2015 and held it in 7 quarters.
  • Latimer Light Capital's Mohawk Industries position peaked at $27.5M in Q1 2018.
  • 521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.