Hedge Fund - Brant Point Investment Management

Mohawk Industries Inc (MHK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $133.40
2 2018 - Q3 (2018-09-30) $3,594,000 0.34% 20,497 $196.12
3 2018 - Q2 (2018-06-30) $4,285,000 0.34% 19,997 $218.93
4 2018 - Q1 (2018-03-31) $4,783,000 0.34% 20,597 $257.62
5 2017 - Q4 (2017-12-31) $5,653,000 0.57% 20,490 $268.29
6 2017 - Q3 (2017-09-30) $7,175,000 0.74% 28,990 $248.97
7 2017 - Q2 (2017-06-30) $5,399,000 0.65% 22,340 $235.97
8 2017 - Q1 (2017-03-31) $6,274,000 0.64% 27,340 $219.75
9 2016 - Q4 (2016-12-31) $3,554,000 0.34% 17,800 $196.35
10 2016 - Q3 (2016-09-30) $4,468,000 0.39% 22,300 $205.53
11 2016 - Q2 (2016-06-30) $3,150,000 0.29% 16,600 $194.62
12 2016 - Q1 (2016-03-31) $6,949,000 0.71% 36,400 $174.01
13 2015 - Q4 (2015-12-31) $6,856,000 0.78% 36,200 $191.95
14 2015 - Q3 (2015-09-30) $18,597,000 2.06% 102,300 $198.07
15 2015 - Q2 (2015-06-30) $14,337,000 1.3% 75,100 $184.98
16 2015 - Q1 (2015-03-31) $2,470,000 0.22% 13,300 $173.03
17 2014 - Q4 (2014-12-31) $2,284,000 0.21% 14,700 $143.72
18 2014 - Q3 (2014-09-30) $1,820,000 0.17% 13,500 $137.51
19 2014 - Q2 (2014-06-30) $3,251,000 0.29% 23,500 $135.16
20 2014 - Q1 (2014-03-31) $9,519,000 0.91% 70,000 $143.19
21 2013 - Q4 (2013-12-31) $17,302,000 1.57% 116,200 $136.56

The displayed share prices are average quarterly stock market prices.