Allianz Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,423
| Closed | -$550K | – | 2291 |
|
|
2024
Q3 | $550K | Sell |
3,423
-67,590
| -95% | -$9.73M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $8.07M | Sell |
71,013
-40,449
| -36% | -$4.7M | 0.01% | 772 |
|
|
2024
Q1 | $14.6M | Buy |
111,462
+47,945
| +75% | +$5.39M | 0.02% | 555 |
|
|
2023
Q4 | $6.57M | Buy |
+63,517
| New | +$5.56M | 0.01% | 825 |
|
|
2023
Q3 | – | Sell |
-25,042
| Closed | -$2.58M | – | 2235 |
|
|
2023
Q2 | $2.58M | Buy |
25,042
+11,789
| +89% | +$1.16M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $1.33M | Buy |
+13,253
| New | +$1.44M | ﹤0.01% | 1544 |
|
|
2022
Q1 | – | Sell |
-10,471
| Closed | -$1.91M | – | 2561 |
|
|
2021
Q4 | $1.91M | Buy |
10,471
+267
| +3% | +$47.7K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $1.81M | Buy |
10,204
+1,613
| +19% | +$313K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $1.65M | Sell |
8,591
-808
| -9% | -$164K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $1.81M | Sell |
9,399
-11,101
| -54% | -$1.85M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $2.89M | Sell |
20,500
-849
| -4% | -$102K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $2.08M | Buy |
21,349
+16,285
| +322% | +$1.46M | ﹤0.01% | 1252 |
|
|
2020
Q2 | $515K | Buy |
5,064
+1,635
| +48% | +$144K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $261K | Sell |
3,429
-495
| -13% | -$58.6K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $535K | Sell |
3,924
-155
| -4% | -$21.1K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $506K | Buy |
4,079
+53
| +1% | +$6.8K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $594K | Sell |
4,026
-113
| -3% | -$15.6K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $522K | Sell |
4,139
-7,552
| -65% | -$983K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $1.37M | Sell |
11,691
-3,673
| -24% | -$490K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $2.69M | Sell |
15,364
-327
| -2% | -$64.1K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $3.36M | Sell |
15,691
-44,094
| -74% | -$9.65M | ﹤0.01% | 1714 |
|
|
2018
Q1 | $13.9M | Sell |
59,785
-101,912
| -63% | -$26.3M | 0.01% | 1076 |
|
|
2017
Q4 | $44.6M | Sell |
161,697
-103,584
| -39% | -$27.8M | 0.04% | 583 |
|
|
2017
Q3 | $65.7M | Buy |
265,281
+68,574
| +35% | +$17.1M | 0.06% | 402 |
|
|
2017
Q2 | $47.5M | Sell |
196,707
-12,023
| -6% | -$2.84M | 0.05% | 520 |
|
|
2017
Q1 | $47.9M | Buy |
208,730
+5,789
| +3% | +$1.27M | 0.05% | 521 |
|
|
2016
Q4 | $40.5M | Buy |
202,941
+15,364
| +8% | +$3.02M | 0.04% | 659 |
|
|
2016
Q3 | $37.5M | Sell |
187,577
-6,799
| -3% | -$1.4M | 0.04% | 615 |
|
|
2016
Q2 | $36.9M | Buy |
194,376
+45,162
| +30% | +$8.79M | 0.04% | 561 |
|
|
2016
Q1 | $28.5M | Buy |
149,214
+5,227
| +4% | +$910K | 0.03% | 602 |
|
|
2015
Q4 | $27.3M | Buy |
143,987
+21,869
| +18% | +$4.2M | 0.03% | 609 |
|
|
2015
Q3 | $22.2M | Buy |
122,118
+310
| +0.3% | +$61.4K | 0.03% | 669 |
|
|
2015
Q2 | $23.3M | Sell |
121,808
-1,704
| -1% | -$315K | 0.02% | 722 |
|
|
2015
Q1 | $22.9M | Sell |
123,512
-14,998
| -11% | -$2.6M | 0.03% | 643 |
|
|
2014
Q4 | $21.5M | Sell |
138,510
-10,724
| -7% | -$1.54M | 0.02% | 675 |
|
|
2014
Q3 | $20.1M | Sell |
149,234
-2
| -0% | -$275 | 0.02% | 638 |
|
|
2014
Q2 | $20.6M | Sell |
149,236
-27,712
| -16% | -$3.75M | 0.03% | 551 |
|
|
2014
Q1 | $24.1M | Buy |
176,948
+1,082
| +0.6% | +$155K | 0.03% | 500 |
|
|
2013
Q4 | $26.2M | Buy |
175,866
+10,627
| +6% | +$1.45M | 0.03% | 477 |
|
|
2013
Q3 | $21.5M | Sell |
165,239
-23,230
| -12% | -$2.83M | 0.03% | 500 |
|
|
2013
Q2 | $21.2M | Buy |
+188,469
| New | +$21.2M | 0.03% | 483 |
|
Other funds holding MHK
AI
Allianz Asset Management's MHK Position: Q4 2024 in Review
Allianz Asset Management sold out of Mohawk Industries (MHK) in Q4 2024, closing a stake of 3,423 shares — an estimated $550K sold.
Allianz Asset Management first reported a position in MHK in Q2 2013 and held it in 41 quarters. The position peaked at $65.7M in Q3 2017. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2024.
- Allianz Asset Management reported no remaining Mohawk Industries position as of Q4 2024 after selling out during the quarter.
- Allianz Asset Management sold 3,423 Mohawk Industries shares in Q4 2024, an estimated $550K.
- Allianz Asset Management first reported a position in Mohawk Industries in Q2 2013 and held it in 41 quarters.
- Allianz Asset Management's Mohawk Industries position peaked at $65.7M in Q3 2017.
- 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2024.
Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.