Aperio Group’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.86M | Sell |
27,376
-3,114
| -10% | -$375K | 0.01% | 946 |
|
|
2020
Q3 | $2.98M | Sell |
30,490
-21,805
| -42% | -$1.96M | 0.01% | 930 |
|
|
2020
Q2 | $5.32M | Sell |
52,295
-6,261
| -11% | -$551K | 0.02% | 713 |
|
|
2020
Q1 | $4.46M | Buy |
58,556
+22,565
| +63% | +$2.67M | 0.02% | 698 |
|
|
2019
Q4 | $4.91M | Sell |
35,991
-7,952
| -18% | -$1.08M | 0.02% | 741 |
|
|
2019
Q3 | $5.45M | Sell |
43,943
-28,401
| -39% | -$3.65M | 0.02% | 693 |
|
|
2019
Q2 | $10.7M | Buy |
72,344
+5,332
| +8% | +$738K | 0.04% | 453 |
|
|
2019
Q1 | $8.45M | Buy |
67,012
+4,920
| +8% | +$641K | 0.04% | 512 |
|
|
2018
Q4 | $7.26M | Buy |
62,092
+31,783
| +105% | +$4.24M | 0.04% | 504 |
|
|
2018
Q3 | $5.32M | Sell |
30,309
-2,051
| -6% | -$402K | 0.02% | 660 |
|
|
2018
Q2 | $6.93M | Sell |
32,360
-2,154
| -6% | -$472K | 0.03% | 556 |
|
|
2018
Q1 | $8.01M | Sell |
34,514
-697
| -2% | -$180K | 0.04% | 505 |
|
|
2017
Q4 | $9.71M | Buy |
35,211
+2,988
| +9% | +$802K | 0.05% | 425 |
|
|
2017
Q3 | $7.98M | Buy |
32,223
+677
| +2% | +$169K | 0.05% | 453 |
|
|
2017
Q2 | $7.62M | Buy |
31,546
+3,480
| +12% | +$821K | 0.05% | 452 |
|
|
2017
Q1 | $6.44M | Buy |
28,066
+2,453
| +10% | +$539K | 0.04% | 462 |
|
|
2016
Q4 | $5.11M | Sell |
25,613
-4,051
| -14% | -$795K | 0.04% | 496 |
|
|
2016
Q3 | $5.94M | Buy |
29,664
+563
| +2% | +$116K | 0.04% | 483 |
|
|
2016
Q2 | $5.52M | Buy |
29,101
+929
| +3% | +$181K | 0.04% | 477 |
|
|
2016
Q1 | $5.38M | Sell |
28,172
-2,660
| -9% | -$463K | 0.05% | 451 |
|
|
2015
Q4 | $5.84M | Buy |
30,832
+1,113
| +4% | +$214K | 0.05% | 408 |
|
|
2015
Q3 | $5.4M | Buy |
29,719
+3,395
| +13% | +$672K | 0.06% | 402 |
|
|
2015
Q2 | $5.03M | Buy |
26,324
+3,303
| +14% | +$611K | 0.05% | 423 |
|
|
2015
Q1 | $4.28M | Buy |
23,021
+4,145
| +22% | +$717K | 0.05% | 450 |
|
|
2014
Q4 | $2.93M | Buy |
18,876
+3,499
| +23% | +$503K | 0.04% | 527 |
|
|
2014
Q3 | $2.07M | Buy |
15,377
+4,410
| +40% | +$606K | 0.03% | 603 |
|
|
2014
Q2 | $1.52M | Buy |
10,967
+895
| +9% | +$121K | 0.02% | 683 |
|
|
2014
Q1 | $1.37M | Buy |
+10,072
| New | +$1.44M | 0.02% | 850 |
|
|
2013
Q4 | – | Sell |
-7,208
| Closed | -$984K | – | 823 |
|
|
2013
Q3 | $939K | Buy |
7,208
+1,107
| +18% | +$135K | 0.02% | 863 |
|
|
2013
Q2 | $686K | Buy |
+6,101
| New | +$688K | 0.02% | 908 |
|
Other funds holding MHK
AI
Aperio Group's MHK Position: Q4 2020 in Review
Aperio Group reduced its Mohawk Industries (MHK) stake by 10% in Q4 2020, selling an estimated $375K and leaving 27,376 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #946.
Aperio Group first reported a position in MHK in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.7M in Q2 2019. 451 funds tracked by Wall St. Rank hold MHK as of Q4 2020.
- Aperio Group held 27,376 shares of Mohawk Industries worth $3.86M as of Q4 2020.
- Aperio Group sold 3,114 Mohawk Industries shares in Q4 2020, an estimated $375K.
- Mohawk Industries made up 0.01% of Aperio Group's portfolio in Q4 2020, its #946 holding.
- Aperio Group first reported a position in Mohawk Industries in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Mohawk Industries position peaked at $10.7M in Q2 2019.
- 451 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.