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Tiverton Asset Management’s Mohawk Industries MHK Stock Holding History

Tiverton 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
Q3 		$2.56M Buy
20,597
+1,120
+6% +$144K 0.09% 178
2019
Q2 		$2.87M Buy
19,477
+10,574
+119% +$1.46M 0.1% 163
2019
Q1 		$1.12M Buy
8,903
+4,013
+82% +$522K 0.05% 229
2018
Q4 		$572K Buy
4,890
+2,640
+117% +$352K 0.03% 223
2018
Q3 		$394K Buy
+2,250
New +$441K 0.02% 269

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
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

Tiverton Asset Management's MHK Position: Q3 2019 in Review

Tiverton Asset Management increased its Mohawk Industries (MHK) stake by 5.8% in Q3 2019, buying an estimated $144K and bringing the position to 20,597 shares worth $2.56M. The position accounts for 0.09% of the portfolio, ranked #178.

Tiverton Asset Management first reported a position in MHK in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.87M in Q2 2019. 450 funds tracked by Wall St. Rank hold MHK as of Q3 2019.

  • Tiverton Asset Management held 20,597 shares of Mohawk Industries worth $2.56M as of Q3 2019.
  • Tiverton Asset Management bought 1,120 Mohawk Industries shares in Q3 2019, an estimated $144K.
  • Mohawk Industries made up 0.09% of Tiverton Asset Management's portfolio in Q3 2019, its #178 holding.
  • Tiverton Asset Management first reported a position in Mohawk Industries in Q3 2018 and has held it in 5 quarters since.
  • Tiverton Asset Management's Mohawk Industries position peaked at $2.87M in Q2 2019.
  • 450 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.