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Melvin Capital Management’s Mohawk Industries MHK Stock Holding History

Melvin Capital 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
2020
Q3 		– Sell
-200,000
Closed -$20.4M – 102
2020
Q2 		$20.4M Buy
+200,000
New +$17.6M 0.12% 80

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Melvin Capital Management's MHK Position: Q3 2017 in Review

Melvin Capital Management sold out of Mohawk Industries (MHK) in Q3 2017, closing a stake of 175,000 shares — an estimated $42.3M sold.

Melvin Capital Management first reported a position in MHK in Q3 2015 and held it in 6 quarters. The position peaked at $90.1M in Q2 2016. 548 funds tracked by Wall St. Rank hold MHK as of Q3 2017.

  • Melvin Capital Management reported no remaining Mohawk Industries position as of Q3 2017 after selling out during the quarter.
  • Melvin Capital Management sold 175,000 Mohawk Industries shares in Q3 2017, an estimated $42.3M.
  • Melvin Capital Management first reported a position in Mohawk Industries in Q3 2015 and held it in 6 quarters.
  • Melvin Capital Management's Mohawk Industries position peaked at $90.1M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2017.

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