Ranger Investment Management’s Mohawk Industries MHK Stock Holding History

Ranger Investment 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	-970	Closed	-$208K	–	121
2018 Q2	$208K	Sell	970 -720	-43%	-$158K	0.01%	96
2018 Q1	$392K	Buy	1,690 +365	+28%	+$94K	0.03%	89
2017 Q4	$366K	Hold	1,325	–	–	0.03%	91
2017 Q3	$328K	Sell	1,325 -2,095	-61%	-$522K	0.02%	87
2017 Q2	$827K	Sell	3,420 -100	-3%	-$23.6K	0.06%	89
2017 Q1	$808K	Sell	3,520 -8,914	-72%	-$1.96M	0.06%	83
2016 Q4	$2.48M	Buy	12,434 +2,360	+23%	+$463K	0.18%	61
2016 Q3	$2.02M	Sell	10,074 -580	-5%	-$119K	0.14%	73
2016 Q2	$2.02M	Sell	10,654 -13,910	-57%	-$2.71M	0.12%	72
2016 Q1	$4.69M	Sell	24,564 -6,232	-20%	-$1.08M	0.29%	62
2015 Q4	$5.83M	Buy	30,796 +28,432	+1,203%	+$5.46M	0.34%	58
2015 Q3	$430K	Buy	2,364 +840	+55%	+$166K	0.02%	108
2015 Q2	$291K	Buy	+1,524	New	+$282K	0.01%	121

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ranger Investment Management's MHK Position: Q3 2018 in Review

Ranger Investment Management sold out of Mohawk Industries (MHK) in Q3 2018, closing a stake of 970 shares — an estimated $208K sold.

Ranger Investment Management first reported a position in MHK in Q2 2015 and held it in 13 quarters. The position peaked at $5.83M in Q4 2015. 521 funds tracked by Wall St. Rank hold MHK as of Q3 2018.

Ranger Investment Management reported no remaining Mohawk Industries position as of Q3 2018 after selling out during the quarter.
Ranger Investment Management sold 970 Mohawk Industries shares in Q3 2018, an estimated $208K.
Ranger Investment Management first reported a position in Mohawk Industries in Q2 2015 and held it in 13 quarters.
Ranger Investment Management's Mohawk Industries position peaked at $5.83M in Q4 2015.
521 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2018.

Based on Ranger Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.