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Quantres Asset Management’s Mohawk Industries MHK Stock Holding History

Quantres Asset Management’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
Q3 		– Sell
-3,400
Closed -$729K – 256
2018
Q2 		$729K Buy
3,400
+2,200
+183% +$482K 0.42% 83
2018
Q1 		$279K Buy
+1,200
New +$309K 0.17% 119
2014
Q2 		– Sell
-8,800
Closed -$1.2M – 212
2014
Q1 		$1.2M Buy
+8,800
New +$1.26M 1.4% 10

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantres Asset Management's MHK Position: Q3 2018 in Review

Quantres Asset Management sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 3,400 shares — an estimated $729K sold.

Quantres Asset Management first reported a position in MHK in Q1 2014 and held it in 3 quarters. The position peaked at $1.2M in Q1 2014. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

  • Quantres Asset Management reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
  • Quantres Asset Management sold 3,400 Mohawk Industries shares in Q3 2018, an estimated $729K.
  • Quantres Asset Management first reported a position in Mohawk Industries in Q1 2014 and held it in 3 quarters.
  • Quantres Asset Management's Mohawk Industries position peaked at $1.2M in Q1 2014.
  • 521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.