North Growth Management’s Mohawk Industries MHK Stock Holding History

North Growth Management’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 Q4	–	Sell	-51,000	Closed	-$9.01M	–	47
2018 Q3	$9.01M	Hold	51,000	–	–	2.28%	22
2018 Q2	$11M	Buy	51,000 +20,000	+65%	+$4.38M	2.78%	13
2018 Q1	$7.29M	Hold	31,000	–	–	1.88%	28
2017 Q4	$8.66M	Buy	+31,000	New	+$8.32M	2.27%	25

Other funds holding MHK

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Growth Management's MHK Position: Q4 2018 in Review

North Growth Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 51,000 shares — an estimated $9.01M sold.

North Growth Management first reported a position in MHK in Q4 2017 and held it in 4 quarters. The position peaked at $11M in Q2 2018. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

North Growth Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
North Growth Management sold 51,000 Mohawk Industries shares in Q4 2018, an estimated $9.01M.
North Growth Management first reported a position in Mohawk Industries in Q4 2017 and held it in 4 quarters.
North Growth Management's Mohawk Industries position peaked at $11M in Q2 2018.
481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on North Growth Management's 13F filing for Q4 2018, filed 12 Feb 2019.