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Park Presidio Capital’s Mohawk Industries MHK Stock Holding History

Park Presidio 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
2018
Q4 		– Sell
-340,000
Closed -$59.6M – 20
2018
Q3 		$59.6M Buy
340,000
+115,000
+51% +$22.6M 6.01% 9
2018
Q2 		$48.2M Buy
+225,000
New +$49.3M 5.88% 11

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

Park Presidio Capital's MHK Position: Q4 2018 in Review

Park Presidio Capital sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 340,000 shares — an estimated $59.6M sold.

Park Presidio Capital first reported a position in MHK in Q2 2018 and held it in 2 quarters. The position peaked at $59.6M in Q3 2018. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

  • Park Presidio Capital reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
  • Park Presidio Capital sold 340,000 Mohawk Industries shares in Q4 2018, an estimated $59.6M.
  • Park Presidio Capital first reported a position in Mohawk Industries in Q2 2018 and held it in 2 quarters.
  • Park Presidio Capital's Mohawk Industries position peaked at $59.6M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

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