Wallace Weitz’s Mohawk Industries MHK Stock Holding History

Wallace Weitz’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	-136,075	Closed	-$15.9M	–	78
2018 Q4	$15.9M	Buy	136,075 +37,995	+39%	+$5.07M	0.73%	39
2018 Q3	$17.2M	Buy	98,080 +27,090	+38%	+$5.31M	0.7%	37
2018 Q2	$15.2M	Buy	+70,990	New	+$15.5M	0.65%	40

Other funds holding MHK

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wallace Weitz's MHK Position: Q1 2019 in Review

Wallace Weitz sold out of Mohawk Industries (MHK) in Q1 2019, closing a stake of 136,075 shares — an estimated $15.9M sold.

Wallace Weitz first reported a position in MHK in Q2 2018 and held it in 3 quarters. The position peaked at $17.2M in Q3 2018. 489 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

Wallace Weitz reported no remaining Mohawk Industries position as of Q1 2019 after selling out during the quarter.
Wallace Weitz sold 136,075 Mohawk Industries shares in Q1 2019, an estimated $15.9M.
Wallace Weitz first reported a position in Mohawk Industries in Q2 2018 and held it in 3 quarters.
Wallace Weitz's Mohawk Industries position peaked at $17.2M in Q3 2018.
489 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

Based on Weitz Investment Management's 13F filing for Q1 2019, filed 14 May 2019.