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PEAK6 Group’s Mohawk Industries MHK Stock Holding History

PEAK6 Group’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 		$1.67M Sell
7,812
-481
-6% -$105K 0.01% 1508
2018
Q1 		$1.93M Buy
+8,293
New +$2.14M 0.01% 1403
2017
Q2 		– Sell
-1,406
Closed -$332K – 4822
2017
Q1 		$323K Sell
1,406
-21,282
-94% -$4.68M ﹤0.01% 2647
2016
Q4 		$4.53M Buy
22,688
+997
+5% +$196K 0.03% 767
2016
Q3 		$4.35M Buy
21,691
+14,078
+185% +$2.89M 0.03% 768
2016
Q2 		$1.45M Buy
+7,613
New +$1.48M 0.01% 1496
2016
Q1 		– Sell
-1,067
Closed -$186K – 4790
2015
Q4 		$202K Sell
1,067
-89
-8% -$17.1K ﹤0.01% 3442
2015
Q3 		$210K Buy
1,156
+673
+139% +$133K ﹤0.01% 3699
2015
Q2 		$92K Sell
483
-769
-61% -$142K ﹤0.01% 4294
2015
Q1 		$233K Sell
1,252
-7,149
-85% -$1.24M ﹤0.01% 3308
2014
Q4 		$1.3M Buy
+8,401
New +$1.21M 0.01% 1706
2014
Q3 		– Sell
-220,227
Closed -$30.3M – 4967
2014
Q2 		$30.5M Buy
220,227
+76,071
+53% +$10.3M 0.29% 37
2014
Q1 		$19.6M Buy
144,156
+71,816
+99% +$10.3M 0.17% 85
2013
Q4 		$10.8M Buy
72,340
+37,994
+111% +$5.19M 0.08% 286
2013
Q3 		$2.24M Buy
34,346
+31,146
+973% +$3.8M 0.02% 1433
2013
Q2 		$360 Buy
+3,200
New +$361K ﹤0.01% 3098

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

PEAK6 Group's MHK Position: Q2 2018 in Review

PEAK6 Group reduced its Mohawk Industries (MHK) stake by 5.8% in Q2 2018, selling an estimated $105K and leaving 7,812 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1508.

PEAK6 Group first reported a position in MHK in Q2 2013 and has held it in 16 quarters since. The position peaked at $30.5M in Q2 2014. 544 funds tracked by Wall St. Rank hold MHK as of Q2 2018.

  • PEAK6 Group held 7,812 shares of Mohawk Industries worth $1.67M as of Q2 2018.
  • PEAK6 Group sold 481 Mohawk Industries shares in Q2 2018, an estimated $105K.
  • Mohawk Industries made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1508 holding.
  • PEAK6 Group first reported a position in Mohawk Industries in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Mohawk Industries position peaked at $30.5M in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.