RI
MHK icon

Redwood Investments’s Mohawk Industries MHK Stock Holding History

Redwood Investments’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
Q1 		– Sell
-42,907
Closed -$11.8M – 134
2017
Q4 		$11.8M Buy
42,907
+1,064
+3% +$285K 0.84% 62
2017
Q3 		$10.4M Sell
41,843
-13,067
-24% -$3.25M 1.18% 26
2017
Q2 		$13.3M Sell
54,910
-8,806
-14% -$2.08M 1.34% 16
2017
Q1 		$14.6M Sell
63,716
-18,092
-22% -$3.98M 1.45% 16
2016
Q4 		$16.3M Sell
81,808
-23,741
-22% -$4.66M 1.48% 18
2016
Q3 		$21.1M Buy
105,549
+7,925
+8% +$1.63M 1.62% 16
2016
Q2 		$18.5M Buy
+97,624
New +$19M 1.7% 21
2014
Q3 		– Sell
-87,742
Closed -$12.1M – 186
2014
Q2 		$12.1M Buy
87,742
+6,530
+8% +$883K 1.52% 27
2014
Q1 		$11M Buy
81,212
+1,703
+2% +$244K 1.59% 26
2013
Q4 		$11.8M Buy
79,509
+3,256
+4% +$445K 1.77% 22
2013
Q3 		$9.93M Buy
+76,253
New +$9.3M 1.41% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redwood Investments's MHK Position: Q1 2018 in Review

Redwood Investments sold out of Mohawk Industries (MHK) in Q1 2018, closing a stake of 42,907 shares — an estimated $11.8M sold.

Redwood Investments first reported a position in MHK in Q3 2013 and held it in 11 quarters. The position peaked at $21.1M in Q3 2016. 560 funds tracked by Wall St. Rank hold MHK as of Q1 2018.

  • Redwood Investments reported no remaining Mohawk Industries position as of Q1 2018 after selling out during the quarter.
  • Redwood Investments sold 42,907 Mohawk Industries shares in Q1 2018, an estimated $11.8M.
  • Redwood Investments first reported a position in Mohawk Industries in Q3 2013 and held it in 11 quarters.
  • Redwood Investments's Mohawk Industries position peaked at $21.1M in Q3 2016.
  • 560 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2018.

Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.