Ownership history in Advisory Services Network, LLC Β· 25 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MOHAWK INDS INC COM (MHK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Advisory Services Network, LLC underperformed the S&P 500 by β18.6% annually on this MHK position. Timing score: 59% (13/22 decisions correct). Average cost basis: $164.58. Maximum drawdown during holding period: β72.4%.
β Significantly underperformed the S&P 500 by 18.6% ann.
24 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
13 of 22 add/trim decisions correct
Best entry: $76.24 (2020 Q1) Β· Worst: $275.90 (2017 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
14 adds Β· 9 trims. Bought during 3 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size