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AM Squared’s Mohawk Industries MHK Stock Holding History

AM Squared’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
2024
Q3 		$96.4K Hold
600
– – 0.21% 39
2024
Q2 		$68.2K Buy
+600
New +$69.8K 0.17% 46
2023
Q4 		– Sell
-1,400
Closed -$120K – 60
2023
Q3 		$120K Sell
1,400
-5,100
-78% -$514K 0.18% 33
2023
Q2 		$671K Buy
6,500
+2,900
+81% +$284K 0.76% 17
2023
Q1 		$361K Sell
3,600
-1,000
-22% -$109K 0.28% 49
2022
Q4 		$470K Buy
+4,600
New +$451K 0.31% 38

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AM Squared's MHK Position: Q3 2024 in Review

AM Squared held its Mohawk Industries (MHK) position steady in Q3 2024 at 600 shares worth $96.4K. The position accounts for 0.21% of the portfolio, ranked #39.

AM Squared first reported a position in MHK in Q4 2022 and has held it in 6 quarters since. The position peaked at $671K in Q2 2023. 498 funds tracked by Wall St. Rank hold MHK as of Q3 2024.

  • AM Squared held 600 shares of Mohawk Industries worth $96.4K as of Q3 2024.
  • AM Squared left its Mohawk Industries share count unchanged in Q3 2024.
  • Mohawk Industries made up 0.21% of AM Squared's portfolio in Q3 2024, its #39 holding.
  • AM Squared first reported a position in Mohawk Industries in Q4 2022 and has held it in 6 quarters since.
  • AM Squared's Mohawk Industries position peaked at $671K in Q2 2023.
  • 498 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.