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Owl Creek Asset Management’s Mohawk Industries MHK Stock Holding History

Owl Creek Asset 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
Q2 		– Sell
-68,212
Closed -$15.8M – 62
2018
Q1 		$15.8M Sell
68,212
-83,176
-55% -$21.4M 0.64% 18
2017
Q4 		$41.8M Buy
+151,388
New +$40.6M 1.02% 16

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Owl Creek Asset Management's MHK Position: Q2 2018 in Review

Owl Creek Asset Management sold out of Mohawk Industries (MHK) in Q2 2018, closing a stake of 68,212 shares — an estimated $15.8M sold.

Owl Creek Asset Management first reported a position in MHK in Q4 2017 and held it in 2 quarters. The position peaked at $41.8M in Q4 2017. 544 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

  • Owl Creek Asset Management reported no remaining Mohawk Industries position as of Q2 2018 after selling out during the quarter.
  • Owl Creek Asset Management sold 68,212 Mohawk Industries shares in Q2 2018, an estimated $15.8M.
  • Owl Creek Asset Management first reported a position in Mohawk Industries in Q4 2017 and held it in 2 quarters.
  • Owl Creek Asset Management's Mohawk Industries position peaked at $41.8M in Q4 2017.
  • 544 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on Owl Creek Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.