Ownership history in WINTON GROUP Ltd Β· 23 quarters on record
This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in MOHAWK INDS INC (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 WINTON GROUP Ltd underperformed the S&P 500 by β22.5% annually on this MHK position. Timing score: 50% (11/22 decisions correct). Average cost basis: $168.02. Maximum drawdown during holding period: β66.9%.
β Significantly underperformed the S&P 500 by 22.5% ann.
22 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
11 of 22 add/trim decisions correct
Best entry: $91.19 (2022 Q3) Β· Worst: $275.90 (2017 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 11 trims. Bought during 5 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.24% 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