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Port Capital’s Mohawk Industries MHK Stock Holding History

Port 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
2019
Q2 		– Sell
-17,520
Closed -$2.21M – 132
2019
Q1 		$2.21M Sell
17,520
-2,010
-10% -$262K 0.29% 49
2018
Q4 		$2.28M Sell
19,530
-3,270
-14% -$436K 0.35% 50
2018
Q3 		$4M Buy
+22,800
New +$4.47M 0.48% 57

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Port Capital's MHK Position: Q2 2019 in Review

Port Capital sold out of Mohawk Industries (MHK) in Q2 2019, closing a stake of 17,520 shares — an estimated $2.21M sold.

Port Capital first reported a position in MHK in Q3 2018 and held it in 3 quarters. The position peaked at $4M in Q3 2018. 487 funds tracked by Wall St. Rank hold MHK as of Q2 2019.

  • Port Capital reported no remaining Mohawk Industries position as of Q2 2019 after selling out during the quarter.
  • Port Capital sold 17,520 Mohawk Industries shares in Q2 2019, an estimated $2.21M.
  • Port Capital first reported a position in Mohawk Industries in Q3 2018 and held it in 3 quarters.
  • Port Capital's Mohawk Industries position peaked at $4M in Q3 2018.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2019.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.