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Southpoint Capital Advisors’s Mohawk Industries MHK Stock Holding History

Southpoint Capital Advisors’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
2021
Q1 		– Sell
-150,000
Closed -$21.1M – 79
2020
Q4 		$21.1M Buy
+150,000
New +$18.1M 0.37% 39
2016
Q1 		– Sell
-200,000
Closed -$37.9M – 36
2015
Q4 		$37.9M Buy
+200,000
New +$38.4M 1.76% 22
2015
Q1 		– Sell
-400,000
Closed -$62.1M – 40
2014
Q4 		$62.1M Hold
400,000
– – 3.12% 18
2014
Q3 		$53.9M Buy
+400,000
New +$55M 2.75% 18

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southpoint Capital Advisors's MHK Position: Q1 2021 in Review

Southpoint Capital Advisors sold out of Mohawk Industries (MHK) in Q1 2021, closing a stake of 150,000 shares — an estimated $21.1M sold.

Southpoint Capital Advisors first reported a position in MHK in Q3 2014 and held it in 4 quarters. The position peaked at $62.1M in Q4 2014. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2021.

  • Southpoint Capital Advisors reported no remaining Mohawk Industries position as of Q1 2021 after selling out during the quarter.
  • Southpoint Capital Advisors sold 150,000 Mohawk Industries shares in Q1 2021, an estimated $21.1M.
  • Southpoint Capital Advisors first reported a position in Mohawk Industries in Q3 2014 and held it in 4 quarters.
  • Southpoint Capital Advisors's Mohawk Industries position peaked at $62.1M in Q4 2014.
  • 470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2021.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.