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Rathbones Group’s Mohawk Industries MHK Stock Holding History

Rathbones 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
2019
Q1 		– Sell
-5,546
Closed -$649K – 326
2018
Q4 		$649K Sell
5,546
-5,517
-50% -$736K 0.02% 203
2018
Q3 		$1.94M Sell
11,063
-1,013
-8% -$199K 0.07% 138
2018
Q2 		$2.59M Sell
12,076
-1,714
-12% -$375K 0.1% 117
2018
Q1 		$3.2M Buy
13,790
+1,014
+8% +$261K 0.13% 105
2017
Q4 		$3.52M Buy
12,776
+1,105
+9% +$296K 0.14% 101
2017
Q3 		$2.89M Buy
11,671
+583
+5% +$145K 0.13% 114
2017
Q2 		$2.68M Buy
11,088
+3,263
+42% +$770K 0.12% 119
2017
Q1 		$1.8M Buy
7,825
+2,408
+44% +$529K 0.08% 132
2016
Q4 		$1.08M Buy
5,417
+665
+14% +$131K 0.05% 152
2016
Q3 		$952K Buy
+4,752
New +$977K 0.05% 155

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Rathbones Group's MHK Position: Q1 2019 in Review

Rathbones Group sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 5,546 shares — an estimated $649K sold.

Rathbones Group first reported a position in MHK in Q3 2016 and held it in 10 quarters. The position peaked at $3.52M in Q4 2017. 488 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

  • Rathbones Group reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
  • Rathbones Group sold 5,546 Mohawk Industries shares in Q1 2019, an estimated $649K.
  • Rathbones Group first reported a position in Mohawk Industries in Q3 2016 and held it in 10 quarters.
  • Rathbones Group's Mohawk Industries position peaked at $3.52M in Q4 2017.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.