ValueWorks’s Mohawk Industries MHK Stock Holding History

ValueWorks’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 Q4	–	Sell	-31,955	Closed	-$3.96M	–	33
2019 Q3	$3.96M	Buy	+31,955	New	+$4.1M	2.69%	19

Other funds holding MHK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ValueWorks's MHK Position: Q4 2019 in Review

ValueWorks sold out of Mohawk Industries (MHK) in Q4 2019, closing a stake of 31,955 shares — an estimated $3.96M sold.

ValueWorks first reported a position in MHK in Q3 2019 and held it in 1 quarter. The position peaked at $3.96M in Q3 2019. 491 funds tracked by Wall St. Rank hold MHK as of Q4 2019.

ValueWorks reported no remaining Mohawk Industries position as of Q4 2019 after selling out during the quarter.
ValueWorks sold 31,955 Mohawk Industries shares in Q4 2019, an estimated $3.96M.
ValueWorks first reported a position in Mohawk Industries in Q3 2019 and held it in 1 quarter.
ValueWorks's Mohawk Industries position peaked at $3.96M in Q3 2019.
491 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2019.

Based on ValueWorks's 13F filing for Q4 2019, filed 12 Feb 2020.