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Balentine LLC’s Mohawk Industries MHK Stock Holding History

Balentine LLC’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
Q2 		– Sell
-12,531
Closed -$1.26M – 617
2023
Q1 		$1.26M Sell
12,531
-2,754
-18% -$300K 0.04% 134
2022
Q4 		$1.56M Buy
15,285
+12,817
+519% +$1.26M 0.05% 127
2022
Q3 		$225K Sell
2,468
-3,177
-56% -$369K 0.01% 456
2022
Q2 		$700K Buy
5,645
+1,612
+40% +$214K 0.03% 251
2022
Q1 		$501K Buy
+4,033
New +$605K 0.02% 290
2021
Q4 		– Sell
-1,196
Closed -$212K – 444
2021
Q3 		$212K Buy
+1,196
New +$232K 0.01% 233
2020
Q3 		– Sell
-8
Closed -$1K – 587
2020
Q2 		$1K Hold
8
– – ﹤0.01% 906
2020
Q1 		$1K Buy
+8
New +$947 ﹤0.01% 633
2018
Q1 		– Sell
-55
Closed -$15K – 342
2017
Q4 		$15K Hold
55
– – ﹤0.01% 425
2017
Q3 		$14K Hold
55
– – ﹤0.01% 430
2017
Q2 		$13K Hold
55
– – ﹤0.01% 420
2017
Q1 		$13K Hold
55
– – ﹤0.01% 397
2016
Q4 		$11K Hold
55
– – ﹤0.01% 401
2016
Q3 		$11K Hold
55
– – ﹤0.01% 348
2016
Q2 		$10K Buy
+55
New +$10.7K ﹤0.01% 348

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Balentine LLC's MHK Position: Q2 2023 in Review

Balentine LLC sold out of Mohawk Industries (MHK) in Q2 2023, closing a stake of 12,531 shares — an estimated $1.26M sold.

Balentine LLC first reported a position in MHK in Q2 2016 and held it in 15 quarters. The position peaked at $1.56M in Q4 2022. 431 funds tracked by Wall St. Rank hold MHK as of Q2 2023.

  • Balentine LLC reported no remaining Mohawk Industries position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 12,531 Mohawk Industries shares in Q2 2023, an estimated $1.26M.
  • Balentine LLC first reported a position in Mohawk Industries in Q2 2016 and held it in 15 quarters.
  • Balentine LLC's Mohawk Industries position peaked at $1.56M in Q4 2022.
  • 431 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.