Morris Capital Advisors’s Mohawk Industries MHK Stock Holding History

Morris Capital Advisors’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
2019 Q1	–	Sell	-2,454	Closed	-$287K	–	69
2018 Q4	$287K	Sell	2,454 -88	-3%	-$11.7K	0.24%	55
2018 Q3	$446K	Sell	2,542 -54	-2%	-$10.6K	0.3%	50
2018 Q2	$556K	Sell	2,596 -4	-0.2%	-$876	0.39%	42
2018 Q1	$604K	Buy	2,600 +29	+1%	+$7.47K	0.4%	40
2017 Q4	$709K	Sell	2,571 -3	-0.1%	-$805	0.46%	34
2017 Q3	$637K	Buy	2,574 +9	+0.4%	+$2.24K	0.43%	37
2017 Q2	$620K	Sell	2,565 -9	-0.3%	-$2.12K	0.44%	34
2017 Q1	$591K	Sell	2,574 -123	-5%	-$27K	0.43%	37
2016 Q4	$539K	Sell	2,697 -4	-0.1%	-$785	0.37%	38
2016 Q3	$541K	Sell	2,701 -4	-0.1%	-$822	0.34%	38
2016 Q2	$513K	Sell	2,705 -64	-2%	-$12.5K	0.3%	39
2016 Q1	$529K	Buy	2,769 +276	+11%	+$48K	0.36%	39
2015 Q4	$472K	Buy	+2,493	New	+$479K	0.33%	43

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Morris Capital Advisors's MHK Position: Q1 2019 in Review

Morris Capital Advisors sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 2,454 shares — an estimated $287K sold.

Morris Capital Advisors first reported a position in MHK in Q4 2015 and held it in 13 quarters. The position peaked at $709K in Q4 2017. 488 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

Morris Capital Advisors reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
Morris Capital Advisors sold 2,454 Mohawk Industries shares in Q1 2019, an estimated $287K.
Morris Capital Advisors first reported a position in Mohawk Industries in Q4 2015 and held it in 13 quarters.
Morris Capital Advisors's Mohawk Industries position peaked at $709K in Q4 2017.
488 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Morris Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.