AlphaCrest Capital Management’s Mohawk Industries MHK Stock Holding History

AlphaCrest Capital 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	-5,382	Closed	-$491K	–	699
2022 Q3	$491K	Buy	+5,382	New	+$625K	0.03%	987
2022 Q1	–	Sell	-5,877	Closed	-$1.07M	–	1346
2021 Q4	$1.07M	Sell	5,877 -5,784	-50%	-$1.03M	0.04%	759
2021 Q3	$2.07M	Buy	11,661 +6,674	+134%	+$1.29M	0.11%	291
2021 Q2	$958K	Buy	4,987 +3,045	+157%	+$620K	0.04%	682
2021 Q1	$373K	Buy	+1,942	New	+$324K	0.02%	934
2020 Q4	–	Sell	-5,310	Closed	-$518K	–	1214
2020 Q3	$518K	Buy	+5,310	New	+$477K	0.06%	567
2020 Q2	–	Sell	-3,996	Closed	-$305K	–	1032
2020 Q1	$305K	Sell	3,996 -4,068	-50%	-$482K	0.04%	787
2019 Q4	$1.1M	Sell	8,064 -2,221	-22%	-$302K	0.09%	302
2019 Q3	$1.28M	Buy	10,285 +6,678	+185%	+$857K	0.08%	434
2019 Q2	$532K	Buy	+3,607	New	+$499K	0.05%	676

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

AlphaCrest Capital Management's MHK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Mohawk Industries (MHK) in Q4 2022, closing a stake of 5,382 shares — an estimated $491K sold.

AlphaCrest Capital Management first reported a position in MHK in Q2 2019 and held it in 10 quarters. The position peaked at $2.07M in Q3 2021. 419 funds tracked by Wall St. Rank hold MHK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Mohawk Industries position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,382 Mohawk Industries shares in Q4 2022, an estimated $491K.
AlphaCrest Capital Management first reported a position in Mohawk Industries in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Mohawk Industries position peaked at $2.07M in Q3 2021.
419 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.