1832 Asset Management
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1832 Asset Management’s Mohawk Industries MHK Stock Holding History

1832 Asset Management’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,288
Closed -$643K – 945
2022
Q4 		$643K Sell
6,288
-1,061
-14% -$104K ﹤0.01% 654
2022
Q3 		$670K Buy
7,349
+59
+0.8% +$6.85K ﹤0.01% 635
2022
Q2 		$905K Sell
7,290
-1,109
-13% -$147K ﹤0.01% 623
2022
Q1 		$1.03M Buy
+8,399
New +$1.26M ﹤0.01% 634
2016
Q3 		– Sell
-30,888
Closed -$5.84M – 728
2016
Q2 		$5.84M Sell
30,888
-209,529
-87% -$40.8M 0.02% 291
2016
Q1 		$77.1M Buy
240,417
+36,407
+18% +$6.34M 0.19% 124
2015
Q4 		$38.9M Sell
204,010
-8,736
-4% -$1.68M 0.17% 127
2015
Q3 		$38.8M Sell
212,746
-114,280
-35% -$22.6M 0.16% 127
2015
Q2 		$62.4M Sell
327,026
-125,291
-28% -$23.2M 0.21% 109
2015
Q1 		$84.1M Buy
452,317
+87,942
+24% +$15.2M 0.32% 85
2014
Q4 		$56.6M Buy
364,375
+60,870
+20% +$8.75M 0.18% 121
2014
Q3 		$41M Sell
303,505
-136,336
-31% -$18.7M 0.13% 155
2014
Q2 		$60.9M Buy
439,841
+118,640
+37% +$16M 0.19% 132
2014
Q1 		$43.3M Buy
321,201
+25,299
+9% +$3.62M 0.15% 147
2013
Q4 		$44.1M Buy
295,902
+255,866
+639% +$34.9M 0.17% 136
2013
Q3 		$5.21M Buy
+40,036
New +$4.88M 0.02% 262

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's MHK Position: Q1 2023 in Review

1832 Asset Management sold out of Mohawk Industries (MHK) in Q1 2023, closing a stake of 6,288 shares — an estimated $643K sold.

1832 Asset Management first reported a position in MHK in Q3 2013 and held it in 16 quarters. The position peaked at $84.1M in Q1 2015. 426 funds tracked by Wall St. Rank hold MHK as of Q1 2023.

  • 1832 Asset Management reported no remaining Mohawk Industries position as of Q1 2023 after selling out during the quarter.
  • 1832 Asset Management sold 6,288 Mohawk Industries shares in Q1 2023, an estimated $643K.
  • 1832 Asset Management first reported a position in Mohawk Industries in Q3 2013 and held it in 16 quarters.
  • 1832 Asset Management's Mohawk Industries position peaked at $84.1M in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.