Stone Ridge Asset Management’s Mohawk Industries MHK Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-3,915	Closed	-$458K	–	1190
2018 Q4	$458K	Buy	+3,915	New	+$522K	0.03%	815
2018 Q3	–	Sell	-15,357	Closed	-$3.29M	–	1289
2018 Q2	$3.29M	Buy	15,357 +12,296	+402%	+$2.69M	0.19%	101
2018 Q1	$711K	Hold	3,061	–	–	0.04%	569
2017 Q4	$845K	Buy	+3,061	New	+$821K	0.05%	471

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

Stone Ridge Asset Management's MHK Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 3,915 shares — an estimated $458K sold.

Stone Ridge Asset Management first reported a position in MHK in Q4 2017 and held it in 4 quarters. The position peaked at $3.29M in Q2 2018. 488 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

Stone Ridge Asset Management reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 3,915 Mohawk Industries shares in Q1 2019, an estimated $458K.
Stone Ridge Asset Management first reported a position in Mohawk Industries in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Mohawk Industries position peaked at $3.29M in Q2 2018.
488 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.