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Nicholas Investment Partners’s Mohawk Industries MHK Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-11,511
Closed -$2.47M – 232
2018
Q2 		$2.47M Buy
+11,511
New +$2.52M 0.17% 173
2018
Q1 		– Sell
-13,502
Closed -$3.73M – 240
2017
Q4 		$3.73M Sell
13,502
-9,753
-42% -$2.62M 0.25% 133
2017
Q3 		$5.76M Sell
23,255
-675
-3% -$168K 0.4% 69
2017
Q2 		$5.78M Buy
23,930
+5,870
+33% +$1.39M 0.41% 62
2017
Q1 		$4.14M Buy
18,060
+3,308
+22% +$727K 0.29% 124
2016
Q4 		$2.95M Sell
14,752
-767
-5% -$151K 0.22% 190
2016
Q3 		$3.11M Sell
15,519
-4,514
-23% -$928K 0.21% 199
2016
Q2 		$3.8M Sell
20,033
-1,165
-5% -$227K 0.26% 156
2016
Q1 		$4.05M Sell
21,198
-14,317
-40% -$2.49M 0.3% 130
2015
Q4 		$6.73M Buy
35,515
+16,874
+91% +$3.24M 0.46% 64
2015
Q3 		$3.39M Buy
+18,641
New +$3.69M 0.24% 171
2014
Q2 		– Sell
-13,510
Closed -$1.84M – 289
2014
Q1 		$1.84M Buy
13,510
+397
+3% +$56.8K 0.15% 228
2013
Q4 		$1.95M Buy
+13,113
New +$1.79M 0.15% 214

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nicholas Investment Partners's MHK Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 11,511 shares — an estimated $2.47M sold.

Nicholas Investment Partners first reported a position in MHK in Q4 2013 and held it in 13 quarters. The position peaked at $6.73M in Q4 2015. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 11,511 Mohawk Industries shares in Q3 2018, an estimated $2.47M.
  • Nicholas Investment Partners first reported a position in Mohawk Industries in Q4 2013 and held it in 13 quarters.
  • Nicholas Investment Partners's Mohawk Industries position peaked at $6.73M in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.