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Nicholas Company’s Mohawk Industries MHK Stock Holding History

Nicholas Company’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
-3,400
Closed -$397K – 226
2018
Q4 		$397K Sell
3,400
-227,775
-99% -$30.4M 0.01% 221
2018
Q3 		$40.5M Buy
231,175
+6,760
+3% +$1.33M 0.89% 35
2018
Q2 		$48.1M Buy
224,415
+6,505
+3% +$1.42M 1.12% 26
2018
Q1 		$50.6M Buy
217,910
+6,900
+3% +$1.78M 1.15% 26
2017
Q4 		$58.2M Sell
211,010
-1,180
-0.6% -$317K 1.27% 25
2017
Q3 		$52.5M Buy
212,190
+60
+0% +$14.9K 1.17% 31
2017
Q2 		$51.3M Buy
212,130
+41,720
+24% +$9.84M 1.14% 34
2017
Q1 		$39.1M Buy
+170,410
New +$37.4M 0.89% 44

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nicholas Company's MHK Position: Q1 2019 in Review

Nicholas Company sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 3,400 shares — an estimated $397K sold.

Nicholas Company first reported a position in MHK in Q1 2017 and held it in 8 quarters. The position peaked at $58.2M in Q4 2017. 489 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

  • Nicholas Company reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
  • Nicholas Company sold 3,400 Mohawk Industries shares in Q1 2019, an estimated $397K.
  • Nicholas Company first reported a position in Mohawk Industries in Q1 2017 and held it in 8 quarters.
  • Nicholas Company's Mohawk Industries position peaked at $58.2M in Q4 2017.
  • 489 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.