RCM
MHK icon

Riverhead Capital Management’s Mohawk Industries MHK Stock Holding History

Riverhead Capital 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
2019
Q3 		$730K Sell
5,884
-2,254
-28% -$289K 0.03% 578
2019
Q2 		$1.2M Buy
8,138
+3,504
+76% +$485K 0.04% 441
2019
Q1 		$585K Buy
4,634
+1,400
+43% +$182K 0.02% 640
2018
Q4 		$378K Buy
3,234
+521
+19% +$69.5K 0.02% 767
2018
Q3 		$476K Buy
2,713
+350
+15% +$68.6K 0.02% 766
2018
Q2 		$506K Buy
2,363
+303
+15% +$66.3K 0.02% 675
2018
Q1 		$478K Sell
2,060
-281
-12% -$72.4K 0.02% 678
2017
Q4 		$646K Buy
2,341
+400
+21% +$107K 0.03% 566
2017
Q3 		$480K Sell
1,941
-94
-5% -$23.4K 0.02% 614
2017
Q2 		$492K Buy
2,035
+15
+0.7% +$3.54K 0.02% 582
2017
Q1 		$464K Buy
2,020
+186
+10% +$40.9K 0.03% 555
2016
Q4 		$366K Sell
1,834
-200
-10% -$39.3K 0.02% 574
2016
Q3 		$408K Sell
2,034
-86,307
-98% -$17.7M 0.03% 512
2016
Q2 		$252K Buy
88,341
+54,032
+157% +$10.5M 0.01% 805
2016
Q1 		$6.55M Sell
34,309
-22,602
-40% -$3.93M 0.09% 279
2015
Q4 		$10.8M Buy
56,911
+30,276
+114% +$5.81M 0.16% 169
2015
Q3 		$4.84M Buy
26,635
+9,337
+54% +$1.85M 0.08% 306
2015
Q2 		$3.3M Sell
17,298
-9
-0.1% -$1.67K 0.05% 398
2015
Q1 		$3.21M Sell
17,307
-1,677
-9% -$290K 0.05% 398
2014
Q4 		$2.95M Buy
18,984
+7,612
+67% +$1.09M 0.04% 405
2014
Q3 		$1.53M Buy
11,372
+1,942
+21% +$267K 0.03% 496
2014
Q2 		$1.3M Buy
9,430
+2,860
+44% +$387K 0.02% 517
2014
Q1 		$894K Buy
+6,570
New +$941K 0.02% 551

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Riverhead Capital Management's MHK Position: Q3 2019 in Review

Riverhead Capital Management reduced its Mohawk Industries (MHK) stake by 28% in Q3 2019, selling an estimated $289K and leaving 5,884 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #578.

Riverhead Capital Management first reported a position in MHK in Q1 2014 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2015. 451 funds tracked by Wall St. Rank hold MHK as of Q3 2019.

  • Riverhead Capital Management held 5,884 shares of Mohawk Industries worth $730K as of Q3 2019.
  • Riverhead Capital Management sold 2,254 Mohawk Industries shares in Q3 2019, an estimated $289K.
  • Mohawk Industries made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #578 holding.
  • Riverhead Capital Management first reported a position in Mohawk Industries in Q1 2014 and has held it in 23 quarters since.
  • Riverhead Capital Management's Mohawk Industries position peaked at $10.8M in Q4 2015.
  • 451 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.