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Palestra Capital Management’s Mohawk Industries MHK Stock Holding History

Palestra Capital 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
-455,000
Closed -$79.8M – 22
2018
Q3 		$79.8M Sell
455,000
-117,186
-20% -$23M 3.69% 16
2018
Q2 		$123M Buy
572,186
+53,500
+10% +$11.7M 5.36% 5
2018
Q1 		$120M Buy
518,686
+188,000
+57% +$48.4M 6.67% 5
2017
Q4 		$91.2M Sell
330,686
-21,000
-6% -$5.63M 5.11% 7
2017
Q3 		$87M Buy
351,686
+32,070
+10% +$7.98M 5.4% 5
2017
Q2 		$77.2M Sell
319,616
-24,500
-7% -$5.78M 5.94% 2
2017
Q1 		$79M Buy
344,116
+26,000
+8% +$5.71M 5.98% 3
2016
Q4 		$63.5M Buy
318,116
+16,200
+5% +$3.18M 3.57% 7
2016
Q3 		$60.5M Sell
301,916
-40,714
-12% -$8.37M 5.75% 5
2016
Q2 		$65M Buy
342,630
+14,100
+4% +$2.74M 5.22% 4
2016
Q1 		$62.7M Sell
328,530
-2,607
-0.8% -$454K 5.94% 4
2015
Q4 		$62.7M Sell
331,137
-11,430
-3% -$2.19M 7.26% 4
2015
Q3 		$62.3M Buy
342,567
+65,000
+23% +$12.9M 6% 2
2015
Q2 		$53M Sell
277,567
-31,000
-10% -$5.73M 5.18% 3
2015
Q1 		$57.3M Sell
308,567
-61,633
-17% -$10.7M 5.04% 3
2014
Q4 		$57.5M Sell
370,200
-74,800
-17% -$10.8M 5.02% 3
2014
Q3 		$60M Buy
445,000
+176,200
+66% +$24.2M 5.12% 4
2014
Q2 		$37.2M Buy
+268,800
New +$36.3M 3.07% 20

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palestra Capital Management's MHK Position: Q4 2018 in Review

Palestra Capital Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 455,000 shares — an estimated $79.8M sold.

Palestra Capital Management first reported a position in MHK in Q2 2014 and held it in 18 quarters. The position peaked at $123M in Q2 2018. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Palestra Capital Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Palestra Capital Management sold 455,000 Mohawk Industries shares in Q4 2018, an estimated $79.8M.
  • Palestra Capital Management first reported a position in Mohawk Industries in Q2 2014 and held it in 18 quarters.
  • Palestra Capital Management's Mohawk Industries position peaked at $123M in Q2 2018.
  • 480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Palestra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.