Sphera Funds Management’s Mohawk Industries MHK Stock Holding History

Sphera Funds 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 Q2	–	Sell	-37,000	Closed	-$4.67M	–	105
2019 Q1	$4.67M	Buy	37,000 +26,339	+247%	+$3.43M	0.43%	53
2018 Q4	$4.66M	Buy	+10,661	New	+$1.42M	0.53%	43
2018 Q3	–	Sell	-1,100	Closed	-$236K	–	121
2018 Q2	$236K	Hold	1,100	–	–	0.03%	104
2018 Q1	$255K	Hold	1,100	–	–	0.04%	97
2017 Q4	$303K	Hold	1,100	–	–	0.04%	125
2017 Q3	$272K	Hold	1,100	–	–	0.04%	118
2017 Q2	$266K	Hold	1,100	–	–	0.05%	117
2017 Q1	$252K	Hold	1,100	–	–	0.05%	104
2016 Q4	$220K	Hold	1,100	–	–	0.06%	99
2016 Q3	$220K	Buy	+1,100	New	+$226K	0.04%	102

Other funds holding MHK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

RCG

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

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

Sphera Funds Management's MHK Position: Q2 2019 in Review

Sphera Funds Management sold out of Mohawk Industries (MHK) in Q2 2019, closing a stake of 37,000 shares — an estimated $4.67M sold.

Sphera Funds Management first reported a position in MHK in Q3 2016 and held it in 10 quarters. The position peaked at $4.67M in Q1 2019. 487 funds tracked by Wall St. Rank hold MHK as of Q2 2019.

Sphera Funds Management reported no remaining Mohawk Industries position as of Q2 2019 after selling out during the quarter.
Sphera Funds Management sold 37,000 Mohawk Industries shares in Q2 2019, an estimated $4.67M.
Sphera Funds Management first reported a position in Mohawk Industries in Q3 2016 and held it in 10 quarters.
Sphera Funds Management's Mohawk Industries position peaked at $4.67M in Q1 2019.
487 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2019.

Based on Sphera Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.