Boston Partners
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Boston Partners’s Mohawk Industries MHK Stock Holding History

Boston Partners’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
Q1 		– Sell
-1,217,072
Closed -$126M – 808
2023
Q4 		$126M Sell
1,217,072
-975,092
-44% -$85.4M 0.17% 198
2023
Q3 		$187M Sell
2,192,164
-724,332
-25% -$73M 0.26% 130
2023
Q2 		$301M Buy
2,916,496
+306,022
+12% +$30M 0.41% 88
2023
Q1 		$262M Sell
2,610,474
-779,569
-23% -$85M 0.36% 99
2022
Q4 		$349M Sell
3,390,043
-128,153
-4% -$12.6M 0.47% 71
2022
Q3 		$321M Buy
3,518,196
+82,075
+2% +$9.53M 0.47% 71
2022
Q2 		$427M Buy
3,436,121
+296,982
+9% +$39.4M 0.6% 50
2022
Q1 		$390M Sell
3,139,139
-147,617
-4% -$22.1M 0.47% 71
2021
Q4 		$599M Sell
3,286,756
-132,295
-4% -$23.6M 0.72% 43
2021
Q3 		$607M Buy
3,419,051
+222,227
+7% +$43.1M 0.77% 30
2021
Q2 		$615M Buy
3,196,824
+18,135
+0.6% +$3.69M 0.78% 29
2021
Q1 		$612M Sell
3,178,689
-257,514
-7% -$42.9M 0.82% 26
2020
Q4 		$484M Sell
3,436,203
-155,465
-4% -$18.7M 0.75% 36
2020
Q3 		$351M Sell
3,591,668
-105,519
-3% -$9.49M 0.64% 47
2020
Q2 		$376M Sell
3,697,187
-17,765
-0.5% -$1.56M 0.69% 44
2020
Q1 		$283M Buy
3,714,952
+666,367
+22% +$78.9M 0.56% 56
2019
Q4 		$416M Buy
+3,048,585
New +$415M 0.55% 60

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners's MHK Position: Q1 2024 in Review

Boston Partners sold out of Mohawk Industries (MHK) in Q1 2024, closing a stake of 1,217,072 shares — an estimated $126M sold.

Boston Partners first reported a position in MHK in Q4 2019 and held it in 17 quarters. The position peaked at $615M in Q2 2021. 422 funds tracked by Wall St. Rank hold MHK as of Q1 2024.

  • Boston Partners reported no remaining Mohawk Industries position as of Q1 2024 after selling out during the quarter.
  • Boston Partners sold 1,217,072 Mohawk Industries shares in Q1 2024, an estimated $126M.
  • Boston Partners first reported a position in Mohawk Industries in Q4 2019 and held it in 17 quarters.
  • Boston Partners's Mohawk Industries position peaked at $615M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.