AQR Arbitrage’s Mohawk Industries MHK Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-3,998	Closed	-$562K	–	1228
2020 Q4	$562K	Buy	+3,998	New	+$482K	0.02%	606

Other funds holding MHK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's MHK Position: Q1 2021 in Review

AQR Arbitrage sold out of Mohawk Industries (MHK) in Q1 2021, closing a stake of 3,998 shares — an estimated $562K sold.

AQR Arbitrage first reported a position in MHK in Q4 2020 and held it in 1 quarter. The position peaked at $562K in Q4 2020. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2021.

AQR Arbitrage reported no remaining Mohawk Industries position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,998 Mohawk Industries shares in Q1 2021, an estimated $562K.
AQR Arbitrage first reported a position in Mohawk Industries in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Mohawk Industries position peaked at $562K in Q4 2020.
469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.