Westport Asset Management’s Mohawk Industries MHK Stock Holding History

Westport 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
2018 Q4	–	Sell	-800	Closed	-$186K	–	63
2018 Q3	$186K	Hold	800	–	–	0.13%	49
2018 Q2	$186K	Hold	800	–	–	0.13%	49
2018 Q1	$186K	Hold	800	–	–	0.13%	48
2017 Q4	$198K	Hold	800	–	–	0.15%	47
2017 Q3	$198K	Hold	800	–	–	0.15%	48
2017 Q2	$193K	Hold	800	–	–	0.17%	44
2017 Q1	$184K	Hold	800	–	–	0.17%	44
2016 Q4	$160K	Buy	+800	New	+$157K	0.16%	46

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Westport Asset Management's MHK Position: Q4 2018 in Review

Westport Asset Management sold out of Mohawk Industries (MHK) in Q4 2018, closing a stake of 800 shares — an estimated $186K sold.

Westport Asset Management first reported a position in MHK in Q4 2016 and held it in 8 quarters. The position peaked at $198K in Q4 2017. 480 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Westport Asset Management reported no remaining Mohawk Industries position as of Q4 2018 after selling out during the quarter.
Westport Asset Management sold 800 Mohawk Industries shares in Q4 2018, an estimated $186K.
Westport Asset Management first reported a position in Mohawk Industries in Q4 2016 and held it in 8 quarters.
Westport Asset Management's Mohawk Industries position peaked at $198K in Q4 2017.
480 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

Based on Westport Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.