Aristides Capital’s Mohawk Industries MHK Stock Holding History

Aristides Capital’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 Q2	–	Sell	-11,000	Closed	-$1.44M	–	310
2024 Q1	$1.44M	Sell	11,000 -1,586	-13%	-$178K	0.53%	49
2023 Q4	$1.3M	Buy	+12,586	New	+$1.1M	0.48%	45

Other funds holding MHK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Aristides Capital's MHK Position: Q2 2024 in Review

Aristides Capital sold out of Mohawk Industries (MHK) in Q2 2024, closing a stake of 11,000 shares — an estimated $1.44M sold.

Aristides Capital first reported a position in MHK in Q4 2023 and held it in 2 quarters. The position peaked at $1.44M in Q1 2024. 435 funds tracked by Wall St. Rank hold MHK as of Q2 2024.

Aristides Capital reported no remaining Mohawk Industries position as of Q2 2024 after selling out during the quarter.
Aristides Capital sold 11,000 Mohawk Industries shares in Q2 2024, an estimated $1.44M.
Aristides Capital first reported a position in Mohawk Industries in Q4 2023 and held it in 2 quarters.
Aristides Capital's Mohawk Industries position peaked at $1.44M in Q1 2024.
435 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2024.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.