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Polar Capital’s Mohawk Industries MHK Stock Holding History

Polar 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
2020
Q3 		$5.89M Sell
60,365
-75,148
-55% -$6.76M 0.04% 204
2020
Q2 		$13.8M Sell
135,513
-10,206
-7% -$898K 0.12% 150
2020
Q1 		$11.1M Sell
145,719
-119,984
-45% -$14.2M 0.12% 161
2019
Q4 		$36.2M Sell
265,703
-168,221
-39% -$22.9M 0.32% 106
2019
Q3 		$53.8M Sell
433,924
-47,719
-10% -$6.13M 0.48% 65
2019
Q2 		$71M Buy
481,643
+34,783
+8% +$4.82M 0.62% 50
2019
Q1 		$56.4M Hold
446,860
– – 0.52% 62
2018
Q4 		$52.3M Buy
446,860
+2,322
+0.5% +$310K 0.56% 55
2018
Q3 		$78M Buy
444,538
+38,352
+9% +$7.52M 0.66% 40
2018
Q2 		$87K Buy
406,186
+100,253
+33% +$21.9M 0.52% 31
2018
Q1 		$71M Buy
305,933
+93,209
+44% +$24M 0.72% 31
2017
Q4 		$58.7M Sell
212,724
-409
-0.2% -$110K 0.61% 40
2017
Q3 		$52.8M Buy
213,133
+55,581
+35% +$13.8M 0.59% 47
2017
Q2 		$38.1M Buy
+157,552
New +$37.2M 0.51% 63
2015
Q4 		– Sell
-94,955
Closed -$17.3M – 280
2015
Q3 		$17.3M Buy
94,955
+8,854
+10% +$1.75M 0.35% 97
2015
Q2 		$16.4M Buy
86,101
+2,432
+3% +$450K 0.32% 102
2015
Q1 		$15.5M Sell
83,669
-56,106
-40% -$9.71M 0.29% 104
2014
Q4 		$21.7M Buy
+139,775
New +$20.1M 0.42% 74

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital's MHK Position: Q3 2020 in Review

Polar Capital reduced its Mohawk Industries (MHK) stake by 55% in Q3 2020, selling an estimated $6.76M and leaving 60,365 shares worth $5.89M. The position accounts for 0.04% of the portfolio, ranked #204.

Polar Capital first reported a position in MHK in Q4 2014 and has held it in 18 quarters since. The position peaked at $78M in Q3 2018. 416 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Polar Capital held 60,365 shares of Mohawk Industries worth $5.89M as of Q3 2020.
  • Polar Capital sold 75,148 Mohawk Industries shares in Q3 2020, an estimated $6.76M.
  • Mohawk Industries made up 0.04% of Polar Capital's portfolio in Q3 2020, its #204 holding.
  • Polar Capital first reported a position in Mohawk Industries in Q4 2014 and has held it in 18 quarters since.
  • Polar Capital's Mohawk Industries position peaked at $78M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.