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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 		– Sell
-2,600
Closed -$604K – 4705
2018
Q1 		$604K Sell
2,600
-75,200
-97% -$19.4M ﹤0.01% 2405
2017
Q4 		$21.5M Buy
77,800
+31,600
+68% +$8.48M 0.1% 219
2017
Q3 		$11.4M Buy
+46,200
New +$11.5M 0.06% 360
2017
Q2 		– Sell
-12,300
Closed -$2.82M – 4821
2017
Q1 		$2.82M Buy
12,300
+11,500
+1,438% +$2.53M 0.02% 883
2016
Q4 		$160K Sell
800
-20,600
-96% -$4.04M ﹤0.01% 3527
2016
Q3 		$4.29M Buy
21,400
+3,500
+20% +$719K 0.03% 775
2016
Q2 		$3.4M Buy
17,900
+7,700
+75% +$1.5M 0.03% 889
2016
Q1 		$1.95M Buy
10,200
+9,200
+920% +$1.6M 0.02% 1177
2015
Q4 		$189K Sell
1,000
-4,400
-81% -$845K ﹤0.01% 3486
2015
Q3 		$982K Sell
5,400
-3,300
-38% -$654K 0.01% 2205
2015
Q2 		$1.66M Buy
8,700
+2,100
+32% +$388K 0.01% 1626
2015
Q1 		$1.23M Buy
6,600
+4,500
+214% +$779K 0.01% 1684
2014
Q4 		$326K Sell
2,100
-22,900
-92% -$3.29M ﹤0.01% 2951
2014
Q3 		$3.37M Buy
25,000
+24,700
+8,233% +$3.4M 0.03% 881
2014
Q2 		$42K Sell
300
-1,700
-85% -$230K ﹤0.01% 4121
2014
Q1 		$272K Sell
2,000
-9,500
-83% -$1.36M ﹤0.01% 3140
2013
Q4 		$1.71M Buy
11,500
+3,500
+44% +$478K 0.01% 1563
2013
Q3 		$522K Sell
8,000
-17,400
-69% -$2.12M ﹤0.01% 2777
2013
Q2 		$2.86K Buy
+25,400
New +$2.86M 0.01% 1207

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.