NMC
MHK icon

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
-50,000
Closed -$3K – 82
2019
Q4 		$3K Hold
50,000
– – ﹤0.01% 130
2019
Q3 		$188K Buy
+50,000
New +$6.42M 0.04% 78
2019
Q2 		– Sell
-20,400
Closed -$55K – 203
2019
Q1 		$55K Buy
+20,400
New +$2.66M 0.02% 116

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
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.