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Mitchell Capital Management’s Mohawk Industries MHK Stock Holding History

Mitchell 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
2018
Q1 		– Sell
-26,047
Closed -$7.19M – 116
2017
Q4 		$7.19M Sell
26,047
-646
-2% -$173K 2.53% 12
2017
Q3 		$6.61M Sell
26,693
-299
-1% -$74.4K 2.41% 18
2017
Q2 		$6.52M Buy
26,992
+324
+1% +$76.5K 2.49% 17
2017
Q1 		$6.12M Sell
26,668
-259
-1% -$56.9K 2.28% 18
2016
Q4 		$5.38M Sell
26,927
-1,890
-7% -$371K 2.04% 23
2016
Q3 		$5.77M Sell
28,817
-365
-1% -$75K 2.16% 22
2016
Q2 		$5.54M Buy
+29,182
New +$5.68M 2.22% 28

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HP
Hound Partners New York $799M AUM 9.54% 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

Mitchell Capital Management's MHK Position: Q1 2018 in Review

Mitchell Capital Management sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 26,047 shares — an estimated $7.19M sold.

Mitchell Capital Management first reported a position in MHK in Q2 2016 and held it in 7 quarters. The position peaked at $7.19M in Q4 2017. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

  • Mitchell Capital Management reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
  • Mitchell Capital Management sold 26,047 Mohawk Industries shares in Q1 2018, an estimated $7.19M.
  • Mitchell Capital Management first reported a position in Mohawk Industries in Q2 2016 and held it in 7 quarters.
  • Mitchell Capital Management's Mohawk Industries position peaked at $7.19M in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Mitchell Capital Management's 13F filing for Q1 2018, filed 4 May 2018.