Saybrook Capital’s Mohawk Industries MHK Stock Holding History

Saybrook Capital’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
2020 Q2	–	Sell	-70,847	Closed	-$5.4M	–	45
2020 Q1	$5.4M	Buy	70,847 +5,395	+8%	+$639K	2.49%	18
2019 Q4	$8.93M	Buy	65,452 +1,050	+2%	+$143K	3.48%	13
2019 Q3	$7.99M	Buy	64,402 +1,290	+2%	+$166K	3.37%	15
2019 Q2	$9.31M	Buy	63,112 +10,140	+19%	+$1.4M	3.93%	12
2019 Q1	$6.68M	Buy	52,972 +980	+2%	+$128K	2.9%	17
2018 Q4	$6.08M	Buy	51,992 +5,685	+12%	+$758K	2.9%	17
2018 Q3	$8.12M	Buy	46,307 +230	+0.5%	+$45.1K	3.49%	15
2018 Q2	$9.87M	Buy	46,077 +6,195	+16%	+$1.36M	4.52%	8
2018 Q1	$9.26M	Buy	39,882 +9,377	+31%	+$2.42M	4.38%	7
2017 Q4	$8.42M	Buy	30,505 +800	+3%	+$215K	3.89%	10
2017 Q3	$7.35M	Hold	29,705	–	–	3.61%	12
2017 Q2	$7.18M	Buy	29,705 +1,117	+4%	+$264K	3.6%	13
2017 Q1	$6.56M	Buy	28,588 +2,000	+8%	+$439K	3.54%	14
2016 Q4	$5.31M	Buy	26,588 +14,808	+126%	+$2.91M	3.36%	14
2016 Q3	$2.36M	Buy	11,780 +1,320	+13%	+$271K	1.51%	24
2016 Q2	$1.99M	Buy	+10,460	New	+$2.04M	1.28%	25

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Saybrook Capital's MHK Position: Q2 2020 in Review

Saybrook Capital sold out of Mohawk Industries (MHK) in Q2 2020, closing a stake of 70,847 shares — an estimated $5.4M sold.

Saybrook Capital first reported a position in MHK in Q2 2016 and held it in 16 quarters. The position peaked at $9.87M in Q2 2018. 424 funds tracked by Wall St. Rank hold MHK as of Q2 2020.

Saybrook Capital reported no remaining Mohawk Industries position as of Q2 2020 after selling out during the quarter.
Saybrook Capital sold 70,847 Mohawk Industries shares in Q2 2020, an estimated $5.4M.
Saybrook Capital first reported a position in Mohawk Industries in Q2 2016 and held it in 16 quarters.
Saybrook Capital's Mohawk Industries position peaked at $9.87M in Q2 2018.
424 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2020.

Based on Saybrook Capital's 13F filing for Q2 2020, filed 5 Aug 2020.