Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy Mohawk Industries Inc stake
total: 58
Ariel Focus Fund MHK trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 11
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Charles Bobrinskoy holds 28,524 Mohawk Industries Inc (MHK) shares with a market value of roughly $2.81M accounting for 3.46% of the overall portfolio. To date, the estimated cost basis is nearly $117.64 for "buy" trades and estimated average "sell" price is $140.86. Ariel Focus Fund first purchased MHK in 2019 Q3, initially acquiring 9,500 shares. Since the initial investment in Mohawk Industries Inc (MHK), Ariel Focus Fund has made 14 more transactions.
When did Charles Bobrinskoy buy Mohawk Industries Inc (MHK)?
Charles Bobrinskoy first invested in Mohawk Industries Inc (MHK) in 2019 Q3 at the reported quarter-end price of $124.07 per share.
What's the cost basis of Ariel Focus Fund's MHK stake?
The estimated cost basis for Mohawk Industries Inc (MHK) stake is around $117.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $117.64
- Weighted AVG sell price:
- $140.86
Charles Bobrinskoy's historical trades in Mohawk Industries Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
5.27%
|
28,524
|
$114.18
|
$3,256,870
|
+1.73% (+484)
|
+0.09%
|
|
2024 Q3
|
6.66%
|
28,040
|
$160.68
|
$4,505,467
|
-6.26% (-1,873)
|
-0.46%
|
|
2024 Q2
|
5.21%
|
29,913
|
$113.59
|
$3,397,818
|
-5.60% (-1,774)
|
-0.28%
|
|
2023 Q4
|
4.81%
|
31,687
|
$103.50
|
$3,279,604
|
+5.21% (+1,569)
|
+0.24%
|
|
2023 Q3
|
4.21%
|
30,118
|
$85.81
|
$2,584,426
|
+11.61% (+3,132)
|
+0.44%
|
|
2023 Q2
|
4.21%
|
26,986
|
$103.16
|
$2,783,876
|
+18.81% (+4,272)
|
+0.67%
|
|
2023 Q1
|
3.46%
|
22,714
|
$100.22
|
$2,276,397
|
+6.96% (+1,479)
|
+0.23%
|
|
2022 Q2
|
4.32%
|
21,235
|
$124.09
|
$2,635,051
|
+13.21% (+2,477)
|
+0.5%
|
|
2022 Q1
|
3.12%
|
18,758
|
$124.20
|
$2,329,744
|
+33.62% (+4,720)
|
+0.79%
|
|
2021 Q4
|
3.60%
|
14,038
|
$182.18
|
$2,557,443
|
+8.89% (+1,146)
|
+0.29%
|
|
2021 Q3
|
3.72%
|
$177.40
|
-2.33% (-308)
|
|||
|
2021 Q2
|
3.80%
|
$192.19
|
+4.76% (+600)
|
|||
|
2020 Q3
|
2.76%
|
$97.59
|
+17.76% (+1,900)
|
|||
|
2019 Q4
|
2.34%
|
$136.38
|
+12.63% (+1,200)
|
|||
|
2019 Q3
|
2.09%
|
$124.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.