Marty Whitman
Third Avenue Management
Third Avenue Management Mohawk Industries Inc stake
total: 405
Third Avenue Management MHK trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2019 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any Mohawk Industries Inc (MHK) shares. To date, the estimated cost basis is nearly $128.61 for "buy" trades and estimated average "sell" price is $168.56. Third Avenue Management first purchased MHK in 2019 Q1, initially acquiring 88,805 shares. Since the initial investment in Mohawk Industries Inc (MHK), Third Avenue Management has made 11 more transactions.
When did Third Avenue Management sell Mohawk Industries Inc (MHK)?
Third Avenue Management sold off the entire Mohawk Industries Inc (MHK) position in 2021 Q4.
When did Third Avenue Management buy Mohawk Industries Inc (MHK)?
Third Avenue Management first invested in Mohawk Industries Inc (MHK) in 2019 Q1 at the reported quarter-end price of $134.05 per share.
What's the cost basis of Third Avenue Management's MHK stake?
The estimated cost basis for Mohawk Industries Inc (MHK) stake is around $128.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $128.61
- Weighted AVG sell price:
- $168.56
Third Avenue Management's historical trades in Mohawk Industries Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$177.40
|
|
-100% (-66,464)
|
-1.59%
|
|
2021 Q3
|
1.59%
|
66,464
|
$177.40
|
$11,791,000
|
-30.80% (-29,580)
|
-0.69%
|
|
2021 Q2
|
2.44%
|
96,044
|
$192.19
|
$18,459,000
|
-0.28% (-267)
|
-0.01%
|
|
2021 Q1
|
2.45%
|
96,311
|
$192.31
|
$18,522,000
|
-27.29% (-36,155)
|
-0.98%
|
|
2020 Q4
|
2.62%
|
$140.96
|
-10.10% (-14,881)
|
|||
|
2020 Q3
|
2.00%
|
$97.59
|
-2.78% (-4,212)
|
|||
|
2020 Q2
|
2.16%
|
$101.76
|
-9.03% (-15,043)
|
|||
|
2020 Q1
|
1.88%
|
$76.24
|
+13.44% (+19,738)
|
|||
|
2019 Q4
|
1.98%
|
$136.38
|
+0.44% (+642)
|
|||
|
2019 Q3
|
1.64%
|
$124.07
|
+18.63% (+22,965)
|
|||
|
2019 Q2
|
1.53%
|
$147.47
|
+38.80% (+34,452)
|
|||
|
2019 Q1
|
0.92%
|
$134.05
|
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.