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SG Capital Management’s Mohawk Industries MHK Stock Holding History

SG 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
2020
Q1 		– Sell
-152,527
Closed -$20.8M – 59
2019
Q4 		$20.8M Buy
+152,527
New +$20.8M 4.09% 9

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Capital Management's MHK Position: Q1 2020 in Review

SG Capital Management sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 152,527 shares — an estimated $20.8M sold.

SG Capital Management first reported a position in MHK in Q4 2019 and held it in 1 quarter. The position peaked at $20.8M in Q4 2019. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

  • SG Capital Management reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
  • SG Capital Management sold 152,527 Mohawk Industries shares in Q1 2020, an estimated $20.8M.
  • SG Capital Management first reported a position in Mohawk Industries in Q4 2019 and held it in 1 quarter.
  • SG Capital Management's Mohawk Industries position peaked at $20.8M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

Based on SG Capital Management's 13F filing for Q1 2020, filed 15 May 2020.