Advisors Asset Management’s Mohawk Industries MHK Stock Holding History

Advisors 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
2022 Q4	–	Sell	-757	Closed	-$69K	–	1501
2022 Q3	$69K	Sell	757 -1,274	-63%	-$148K	﹤0.01%	1321
2022 Q2	$252K	Sell	2,031 -99	-5%	-$13.1K	﹤0.01%	1111
2022 Q1	$265K	Sell	2,130 -11	-0.5%	-$1.65K	﹤0.01%	1167
2021 Q4	$390K	Buy	2,141 +44	+2%	+$7.85K	0.01%	1076
2021 Q3	$372K	Buy	2,097 +862	+70%	+$167K	0.01%	1092
2021 Q2	$237K	Buy	1,235 +681	+123%	+$139K	﹤0.01%	1179
2021 Q1	$107K	Sell	554 -1,657	-75%	-$276K	﹤0.01%	1328
2020 Q4	$312K	Sell	2,211 -39	-2%	-$4.7K	0.01%	1103
2020 Q3	$220K	Sell	2,250 -21	-0.9%	-$1.89K	﹤0.01%	1151
2020 Q2	$231K	Sell	2,271 -36	-2%	-$3.17K	﹤0.01%	1130
2020 Q1	$176K	Sell	2,307 -64	-3%	-$7.58K	﹤0.01%	1129
2019 Q4	$323K	Sell	2,371 -1,008	-30%	-$137K	0.01%	1089
2019 Q3	$419K	Sell	3,379 -930	-22%	-$119K	0.01%	1024
2019 Q2	$635K	Sell	4,309 -5,076	-54%	-$703K	0.01%	932
2019 Q1	$1.18M	Sell	9,385 -6,204	-40%	-$808K	0.02%	757
2018 Q4	$1.82M	Sell	15,589 -9,405	-38%	-$1.25M	0.04%	550
2018 Q3	$4.38M	Sell	24,994 -7,776	-24%	-$1.53M	0.07%	317
2018 Q2	$7.02M	Sell	32,770 -7,695	-19%	-$1.68M	0.12%	221
2018 Q1	$9.71M	Sell	40,465 -1,099	-3%	-$283K	0.16%	153
2017 Q4	$11.5M	Sell	41,564 -525	-1%	-$141K	0.19%	137
2017 Q3	$10.4M	Sell	42,089 -2,211	-5%	-$550K	0.17%	150
2017 Q2	$10.7M	Sell	44,300 -2,017	-4%	-$476K	0.18%	144
2017 Q1	$10.6M	Sell	46,317 -2,641	-5%	-$580K	0.18%	145
2016 Q4	$9.78M	Sell	48,958 -5,914	-11%	-$1.16M	0.16%	163
2016 Q3	$11M	Sell	54,872 -7,096	-11%	-$1.46M	0.18%	147
2016 Q2	$11.8M	Sell	61,968 -753	-1%	-$147K	0.19%	141
2016 Q1	$12M	Buy	62,721 +2,804	+5%	+$488K	0.2%	131
2015 Q4	$11.3M	Buy	59,917 +19,031	+47%	+$3.65M	0.18%	152
2015 Q3	$7.43M	Buy	40,886 +4,058	+11%	+$804K	0.12%	247
2015 Q2	$7.03M	Buy	36,828 +5,188	+16%	+$960K	0.1%	284
2015 Q1	$5.88M	Buy	31,640 +4,009	+15%	+$694K	0.08%	325
2014 Q4	$4.29M	Buy	27,631 +4,632	+20%	+$666K	0.06%	390
2014 Q3	$3.1M	Buy	22,999 +2,914	+15%	+$401K	0.04%	462
2014 Q2	$2.78M	Sell	20,085 -819	-4%	-$111K	0.04%	496
2014 Q1	$2.84M	Buy	20,904 +4,416	+27%	+$632K	0.04%	454
2013 Q4	$2.46M	Buy	16,488 +7,701	+88%	+$1.05M	0.04%	458
2013 Q3	$1.15M	Buy	8,787 +734	+9%	+$89.5K	0.02%	631
2013 Q2	$906K	Buy	+8,053	New	+$908K	0.02%	656

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisors Asset Management's MHK Position: Q4 2022 in Review

Advisors Asset Management sold out of Mohawk Industries (MHK) in Q4 2022, closing a stake of 757 shares — an estimated $69K sold.

Advisors Asset Management first reported a position in MHK in Q2 2013 and held it in 38 quarters. The position peaked at $12M in Q1 2016. 418 funds tracked by Wall St. Rank hold MHK as of Q4 2022.

Advisors Asset Management reported no remaining Mohawk Industries position as of Q4 2022 after selling out during the quarter.
Advisors Asset Management sold 757 Mohawk Industries shares in Q4 2022, an estimated $69K.
Advisors Asset Management first reported a position in Mohawk Industries in Q2 2013 and held it in 38 quarters.
Advisors Asset Management's Mohawk Industries position peaked at $12M in Q1 2016.
418 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.