Morgan Dempsey Capital Management’s Mohawk Industries MHK Stock Holding History

Morgan Dempsey 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 Q4	–	Sell	-258	Closed	-$45K	–	165
2018 Q3	$45K	Hold	258	–	–	0.02%	135
2018 Q2	$55K	Sell	258 -66	-20%	-$14.4K	0.02%	134
2018 Q1	$75.2K	Sell	324 -17	-5%	-$4.38K	0.03%	131
2017 Q4	$94.1K	Hold	341	–	–	0.03%	121
2017 Q3	$84K	Sell	341 -59	-15%	-$14.7K	0.03%	121
2017 Q2	$97K	Sell	400 -14	-3%	-$3.3K	0.04%	128
2017 Q1	$95K	Buy	414 +14	+4%	+$3.08K	0.04%	125
2016 Q4	$80K	Buy	+400	New	+$78.5K	0.02%	130

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Dempsey Capital Management's MHK Position: Q4 2018 in Review

Morgan Dempsey Capital Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 258 shares — an estimated $45K sold.

Morgan Dempsey Capital Management first reported a position in MHK in Q4 2016 and held it in 8 quarters. The position peaked at $97K in Q2 2017. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Morgan Dempsey Capital Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Morgan Dempsey Capital Management sold 258 Mohawk Industries shares in Q4 2018, an estimated $45K.
Morgan Dempsey Capital Management first reported a position in Mohawk Industries in Q4 2016 and held it in 8 quarters.
Morgan Dempsey Capital Management's Mohawk Industries position peaked at $97K in Q2 2017.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.