Sepio Capital’s Mohawk Industries MHK Stock Holding History

Sepio 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
2019 Q1	–	Sell	-17,577	Closed	-$2.06M	–	275
2018 Q4	$2.06M	Buy	+17,577	New	+$2.34M	0.15%	106

Other funds holding MHK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Sepio Capital's MHK Position: Q1 2019 in Review

Sepio Capital sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 17,577 shares — an estimated $2.06M sold.

Sepio Capital first reported a position in MHK in Q4 2018 and held it in 1 quarter. The position peaked at $2.06M in Q4 2018. 488 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

Sepio Capital reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 17,577 Mohawk Industries shares in Q1 2019, an estimated $2.06M.
Sepio Capital first reported a position in Mohawk Industries in Q4 2018 and held it in 1 quarter.
Sepio Capital's Mohawk Industries position peaked at $2.06M in Q4 2018.
488 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.