APG Asset Management
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APG Asset Management’s Mohawk Industries MHK Stock Holding History

APG Asset 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
2023
Q3 		– Sell
-2,292
Closed -$217K – 754
2023
Q2 		$217K Hold
2,292
– – ﹤0.01% 708
2023
Q1 		$211K Sell
2,292
-3,127
-58% -$341K ﹤0.01% 740
2022
Q4 		$554K Buy
5,419
+2,727
+101% +$267K ﹤0.01% 746
2022
Q3 		$251K Buy
2,692
+800
+42% +$92.9K ﹤0.01% 800
2022
Q2 		$225K Sell
1,892
-1,000
-35% -$133K ﹤0.01% 838
2022
Q1 		$323K Hold
2,892
– – ﹤0.01% 869
2021
Q4 		$463K Sell
2,892
-1,400
-33% -$250K ﹤0.01% 864
2021
Q3 		$657K Sell
4,292
-27,800
-87% -$5.39M ﹤0.01% 835
2021
Q2 		$5.2M Sell
32,092
-21,000
-40% -$4.27M 0.01% 533
2021
Q1 		$8.69M Sell
53,092
-15,969
-23% -$2.66M 0.01% 498
2020
Q4 		$7.96M Buy
69,061
+27,472
+66% +$3.31M 0.01% 585
2020
Q3 		$3.46M Sell
41,589
-38,781
-48% -$3.49M 0.01% 710
2020
Q2 		$7.28M Buy
80,370
+6,000
+8% +$528K 0.01% 623
2020
Q1 		$5.67M Buy
74,370
+33,689
+83% +$3.99M 0.01% 652
2019
Q4 		$4.94M Hold
40,681
– – 0.01% 698
2019
Q3 		$4.63M Buy
+40,681
New +$5.22M 0.01% 712
2019
Q1 		– Sell
-14,402
Closed -$1.47M – 917
2018
Q4 		$1.47M Sell
14,402
-1,100
-7% -$147K ﹤0.01% 736
2018
Q3 		$2.34M Sell
15,502
-66,968
-81% -$13.1M ﹤0.01% 717
2018
Q2 		$15.1M Sell
82,470
-3,200
-4% -$701K 0.03% 416
2018
Q1 		$16.2M Sell
85,670
-400
-0.5% -$103K 0.03% 387
2017
Q4 		$19.8M Sell
86,070
-200
-0.2% -$53.7K 0.04% 376
2017
Q3 		$21.4M Buy
86,270
+1,600
+2% +$398K 0.04% 391
2017
Q2 		$20.5M Hold
84,670
– – 0.04% 406
2017
Q1 		$19.4M Sell
84,670
-11,021
-12% -$2.42M 0.04% 421
2016
Q4 		$18.1M Sell
95,691
-11,000
-10% -$2.16M 0.03% 432
2016
Q3 		$21.4M Sell
106,691
-5,400
-5% -$1.11M 0.04% 432
2016
Q2 		$21.3M Buy
112,091
+12,800
+13% +$2.49M 0.04% 406
2016
Q1 		$19M Buy
99,291
+29,070
+41% +$5.06M 0.04% 401
2015
Q4 		$13.3M Sell
70,221
-6,840
-9% -$1.31M 0.03% 449
2015
Q3 		$14M Sell
77,061
-11,495
-13% -$2.28M 0.03% 451
2015
Q2 		$16.9M Sell
88,556
-6,379
-7% -$1.18M 0.03% 460
2015
Q1 		$17.6M Buy
94,935
+136
+0.1% +$23.5K 0.04% 452
2014
Q4 		$14.7M Sell
94,799
-16,402
-15% -$2.36M 0.03% 513
2014
Q3 		$15M Buy
111,201
+19,151
+21% +$2.63M 0.03% 494
2014
Q2 		$12.7M Buy
92,050
+31,720
+53% +$4.29M 0.03% 534
2014
Q1 		$8.2M Hold
60,330
– – 0.02% 607
2013
Q4 		$8.98M Sell
60,330
-1,557
-3% -$213K 0.03% 494
2013
Q3 		$8.06M Sell
61,887
-13,156
-18% -$1.6M 0.03% 518
2013
Q2 		$8.44M Buy
+75,043
New +$8.46M 0.03% 523

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

APG Asset Management's MHK Position: Q3 2023 in Review

APG Asset Management sold out of Mohawk Industries (MHK) in Q3 2023, closing a stake of 2,292 shares — an estimated $217K sold.

APG Asset Management first reported a position in MHK in Q2 2013 and held it in 39 quarters. The position peaked at $21.4M in Q3 2016. 424 funds tracked by Wall St. Rank hold MHK as of Q3 2023.

  • APG Asset Management reported no remaining Mohawk Industries position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 2,292 Mohawk Industries shares in Q3 2023, an estimated $217K.
  • APG Asset Management first reported a position in Mohawk Industries in Q2 2013 and held it in 39 quarters.
  • APG Asset Management's Mohawk Industries position peaked at $21.4M in Q3 2016.
  • 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.