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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
-17,500
Closed -$4.06M – 4706
2018
Q1 		$4.06M Sell
17,500
-3,500
-17% -$902K 0.02% 927
2017
Q4 		$5.79M Buy
21,000
+17,000
+425% +$4.56M 0.03% 737
2017
Q3 		$990K Buy
4,000
+1,900
+90% +$473K 0.01% 1976
2017
Q2 		$508K Sell
2,100
-28,200
-93% -$6.65M ﹤0.01% 2514
2017
Q1 		$6.95M Hold
30,300
– – 0.06% 420
2016
Q4 		$6.05M Sell
30,300
-13,300
-31% -$2.61M 0.04% 603
2016
Q3 		$8.73M Buy
43,600
+23,700
+119% +$4.87M 0.07% 406
2016
Q2 		$3.78M Buy
19,900
+15,400
+342% +$3M 0.03% 834
2016
Q1 		$859K Sell
4,500
-2,800
-38% -$487K 0.01% 1808
2015
Q4 		$1.38M Sell
7,300
-3,400
-32% -$653K 0.01% 1646
2015
Q3 		$1.95M Buy
10,700
+2,000
+23% +$396K 0.01% 1602
2015
Q2 		$1.66M Buy
8,700
+7,400
+569% +$1.37M 0.01% 1627
2015
Q1 		$241K Buy
1,300
+300
+30% +$51.9K ﹤0.01% 3276
2014
Q4 		$155K Sell
1,000
-8,000
-89% -$1.15M ﹤0.01% 3564
2014
Q3 		$1.21M Buy
9,000
+6,000
+200% +$825K 0.01% 1657
2014
Q2 		$415K Sell
3,000
-2,600
-46% -$351K ﹤0.01% 2491
2014
Q1 		$761K Buy
5,600
+5,300
+1,767% +$759K 0.01% 2114
2013
Q4 		$45K Buy
+300
New +$41K ﹤0.01% 4380
2013
Q3 		– Sell
-10,500
Closed -$1.18K – 5319
2013
Q2 		$1.18K Buy
+10,500
New +$1.18M ﹤0.01% 1997

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.