Nine Masts Capital’s Mohawk Industries MHK Stock Holding History

Nine Masts Capital’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
2020 Q1	–	Sell	-107	Closed	-$15K	–	81
2019 Q4	$15K	Sell	107 -11,886	-99%	-$1.62M	﹤0.01%	115
2019 Q3	$1.49M	Buy	+11,993	New	+$1.54M	0.28%	34
2019 Q2	–	Sell	-4,627	Closed	-$584K	–	202
2019 Q1	$584K	Buy	+4,627	New	+$602K	0.18%	50

Other funds holding MHK

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Nine Masts Capital's MHK Position: Q1 2020 in Review

Nine Masts Capital sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 107 shares — an estimated $15K sold.

Nine Masts Capital first reported a position in MHK in Q1 2019 and held it in 3 quarters. The position peaked at $1.49M in Q3 2019. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

Nine Masts Capital reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 107 Mohawk Industries shares in Q1 2020, an estimated $15K.
Nine Masts Capital first reported a position in Mohawk Industries in Q1 2019 and held it in 3 quarters.
Nine Masts Capital's Mohawk Industries position peaked at $1.49M in Q3 2019.
423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.