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AM Investment Strategies’s Mohawk Industries MHK Stock Holding History

AM Investment Strategies’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
-4,191
Closed -$4.04M – 98
2022
Q3 		$4.04M Sell
4,191
-40,010
-91% -$4.64M 1.48% 15
2022
Q2 		$5.49M Hold
44,201
– – 1.92% 7
2022
Q1 		$5.49M Sell
44,201
-456
-1% -$68.4K 1.45% 11
2021
Q4 		$8.14M Sell
44,657
-10,427
-19% -$1.86M 1.95% 9
2021
Q3 		$9.77M Hold
55,084
– – 2.56% 7
2021
Q2 		$10.6M Sell
55,084
-1,566
-3% -$319K 2.72% 8
2021
Q1 		$10.9M Sell
56,650
-17,660
-24% -$2.94M 3.04% 7
2020
Q4 		$9.42M Sell
74,310
-46,729
-39% -$5.63M 2.9% 7
2020
Q3 		$11.8M Buy
+121,039
New +$10.9M 4.15% 6

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AM Investment Strategies's MHK Position: Q4 2022 in Review

AM Investment Strategies sold out of Mohawk Industries (MHK) in Q4 2022, closing a stake of 4,191 shares — an estimated $4.04M sold.

AM Investment Strategies first reported a position in MHK in Q3 2020 and held it in 9 quarters. The position peaked at $11.8M in Q3 2020. 418 funds tracked by Wall St. Rank hold MHK as of Q4 2022.

  • AM Investment Strategies reported no remaining Mohawk Industries position as of Q4 2022 after selling out during the quarter.
  • AM Investment Strategies sold 4,191 Mohawk Industries shares in Q4 2022, an estimated $4.04M.
  • AM Investment Strategies first reported a position in Mohawk Industries in Q3 2020 and held it in 9 quarters.
  • AM Investment Strategies's Mohawk Industries position peaked at $11.8M in Q3 2020.
  • 418 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2022.

Based on AM Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.