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Stone Run Capital’s Mohawk Industries MHK Stock Holding History

Stone Run 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
2020
Q1 		– Sell
-30,640
Closed -$4.18M – 61
2019
Q4 		$4.18M Buy
30,640
+5,790
+23% +$788K 1.86% 28
2019
Q3 		$3.08M Sell
24,850
-2,800
-10% -$359K 1.47% 31
2019
Q2 		$4.08M Buy
27,650
+4,290
+18% +$594K 1.86% 29
2019
Q1 		$2.95M Hold
23,360
– – 1.45% 34
2018
Q4 		$2.73M Sell
23,360
-4,120
-15% -$550K 1.7% 30
2018
Q3 		$4.82M Sell
27,480
-600
-2% -$118K 2.21% 18
2018
Q2 		$6.02M Buy
28,080
+2,380
+9% +$521K 3.17% 8
2018
Q1 		$5.97M Hold
25,700
– – 3.13% 8
2017
Q4 		$7.09M Sell
25,700
-25
-0.1% -$6.71K 3.64% 4
2017
Q3 		$6.37M Hold
25,725
– – 3.27% 5
2017
Q2 		$6.22M Hold
25,725
– – 3.43% 4
2017
Q1 		$5.9M Sell
25,725
-25
-0.1% -$5.49K 3.55% 4
2016
Q4 		$5.14M Sell
25,750
-2,075
-7% -$407K 3.35% 5
2016
Q3 		$5.57M Hold
27,825
– – 3.47% 4
2016
Q2 		$5.28M Hold
27,825
– – 3.44% 5
2016
Q1 		$5.31M Sell
27,825
-350
-1% -$60.9K 3.43% 5
2015
Q4 		$5.34M Hold
28,175
– – 3.71% 4
2015
Q3 		$5.12M Sell
28,175
-1,325
-4% -$262K 4.07% 3
2015
Q2 		$5.63M Hold
29,500
– – 3.69% 1
2015
Q1 		$5.48M Buy
29,500
+500
+2% +$86.5K 3.53% 2
2014
Q4 		$3.91M Hold
29,000
– – 2.69% 8
2014
Q3 		$3.91M Hold
29,000
– – 2.76% 8
2014
Q2 		$4.01M Buy
29,000
+4,250
+17% +$574K 2.63% 8
2014
Q1 		$3.37M Sell
24,750
-5,050
-17% -$723K 2.44% 9
2013
Q4 		$4.44M Sell
29,800
-375
-1% -$51.2K 3.13% 4
2013
Q3 		$3.93M Buy
30,175
+6,425
+27% +$783K 3.19% 5
2013
Q2 		$2.67M Buy
+23,750
New +$2.68M 2.57% 12

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

Stone Run Capital's MHK Position: Q1 2020 in Review

Stone Run Capital sold out of Mohawk Industries (MHK) in Q1 2020, closing a stake of 30,640 shares — an estimated $4.18M sold.

Stone Run Capital first reported a position in MHK in Q2 2013 and held it in 27 quarters. The position peaked at $7.09M in Q4 2017. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2020.

  • Stone Run Capital reported no remaining Mohawk Industries position as of Q1 2020 after selling out during the quarter.
  • Stone Run Capital sold 30,640 Mohawk Industries shares in Q1 2020, an estimated $4.18M.
  • Stone Run Capital first reported a position in Mohawk Industries in Q2 2013 and held it in 27 quarters.
  • Stone Run Capital's Mohawk Industries position peaked at $7.09M in Q4 2017.
  • 423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2020.

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