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Luminus Management’s Mohawk Industries MHK Stock Holding History

Luminus 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
2017
Q3 		– Sell
-52,160
Closed -$12.6M – 167
2017
Q2 		$12.6M Sell
52,160
-82,211
-61% -$19.4M 0.26% 81
2017
Q1 		$30.8M Buy
134,371
+26,741
+25% +$5.88M 0.8% 32
2016
Q4 		$21.5M Buy
107,630
+85,600
+389% +$16.8M 0.48% 49
2016
Q3 		$4.41M Hold
22,030
– – 0.11% 100
2016
Q2 		$4.18M Sell
22,030
-55,382
-72% -$10.8M 0.12% 97
2016
Q1 		$14.8M Buy
77,412
+50,402
+187% +$8.77M 0.49% 48
2015
Q4 		$5.12M Buy
+27,010
New +$5.18M 0.19% 85

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luminus Management's MHK Position: Q3 2017 in Review

Luminus Management sold out of Mohawk Industries (MHK) in Q3 2017, closing a stake of 52,160 shares — an estimated $12.6M sold.

Luminus Management first reported a position in MHK in Q4 2015 and held it in 7 quarters. The position peaked at $30.8M in Q1 2017. 548 funds tracked by Wall St. Rank hold MHK as of Q3 2017.

  • Luminus Management reported no remaining Mohawk Industries position as of Q3 2017 after selling out during the quarter.
  • Luminus Management sold 52,160 Mohawk Industries shares in Q3 2017, an estimated $12.6M.
  • Luminus Management first reported a position in Mohawk Industries in Q4 2015 and held it in 7 quarters.
  • Luminus Management's Mohawk Industries position peaked at $30.8M in Q1 2017.
  • 548 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.