Alpha Windward’s Mohawk Industries MHK Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-101	Closed	-$10K	–	209
2020 Q3	$10K	Sell	101 -61	-38%	-$5.49K	0.01%	360
2020 Q2	$16K	Buy	+162	New	+$14.3K	0.01%	338
2014 Q2	–	Sell	-181	Closed	-$25K	–	420
2014 Q1	$25K	Hold	181	–	–	0.02%	336
2013 Q4	$27K	Buy	181 +21	+13%	+$2.87K	0.02%	325
2013 Q3	$21K	Hold	160	–	–	0.02%	338
2013 Q2	$18K	Buy	+160	New	+$18K	0.01%	341

Other funds holding MHK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's MHK Position: Q4 2020 in Review

Alpha Windward sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 101 shares — an estimated $10K sold.

Alpha Windward first reported a position in MHK in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q4 2013. 450 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

Alpha Windward reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 101 Mohawk Industries shares in Q4 2020, an estimated $10K.
Alpha Windward first reported a position in Mohawk Industries in Q2 2013 and held it in 6 quarters.
Alpha Windward's Mohawk Industries position peaked at $27K in Q4 2013.
450 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.