ADIM
MHK icon

Alpha DNA Investment Management’s Mohawk Industries MHK Stock Holding History

Alpha DNA Investment 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
Q3 		– Sell
-7,960
Closed -$987K – 180
2022
Q2 		$987K Buy
+7,960
New +$1.06M 0.84% 65
2021
Q4 		– Sell
-7,754
Closed -$1.38M – 130
2021
Q3 		$1.38M Buy
7,754
+124
+2% +$24K 0.94% 74
2021
Q2 		$1.47M Buy
7,630
+4,458
+141% +$907K 1% 48
2021
Q1 		$609K Sell
3,172
-2,884
-48% -$481K 0.7% 73
2020
Q4 		$853K Buy
+6,056
New +$730K 0.91% 31

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Alpha DNA Investment Management's MHK Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Mohawk Industries (MHK) in Q3 2022, closing a stake of 7,960 shares — an estimated $987K sold.

Alpha DNA Investment Management first reported a position in MHK in Q4 2020 and held it in 5 quarters. The position peaked at $1.47M in Q2 2021. 430 funds tracked by Wall St. Rank hold MHK as of Q3 2022.

  • Alpha DNA Investment Management reported no remaining Mohawk Industries position as of Q3 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 7,960 Mohawk Industries shares in Q3 2022, an estimated $987K.
  • Alpha DNA Investment Management first reported a position in Mohawk Industries in Q4 2020 and held it in 5 quarters.
  • Alpha DNA Investment Management's Mohawk Industries position peaked at $1.47M in Q2 2021.
  • 430 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.