Cacti Asset Management’s Mohawk Industries MHK Stock Holding History

Cacti 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
2020 Q4	–	Sell	-1,000	Closed	-$98K	–	79
2020 Q3	$98K	Hold	1,000	–	–	0.01%	69
2020 Q2	$93K	Hold	1,000	–	–	0.01%	70
2020 Q1	$80K	Hold	1,000	–	–	0.01%	66
2019 Q4	$134K	Hold	1,000	–	–	0.01%	66
2019 Q3	$123K	Hold	1,000	–	–	0.01%	73
2019 Q2	$145K	Hold	1,000	–	–	0.01%	70
2019 Q1	$126K	Hold	1,000	–	–	0.01%	74
2018 Q4	$117K	Hold	1,000	–	–	0.01%	76
2018 Q3	$179K	Hold	1,000	–	–	0.01%	75
2018 Q2	$211K	Hold	1,000	–	–	0.02%	67
2018 Q1	$229K	Sell	1,000 -500	-33%	-$129K	0.02%	64
2017 Q4	$414K	Hold	1,500	–	–	0.03%	59
2017 Q3	$367K	Sell	1,500 -500	-25%	-$124K	0.03%	59
2017 Q2	$479K	Sell	2,000 -716	-26%	-$169K	0.04%	56
2017 Q1	$622K	Hold	2,716	–	–	0.05%	54
2016 Q4	$542K	Hold	2,716	–	–	0.05%	55
2016 Q3	$544K	Hold	2,716	–	–	0.06%	53
2016 Q2	$515K	Buy	+2,716	New	+$529K	0.06%	55

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Cacti Asset Management's MHK Position: Q4 2020 in Review

Cacti Asset Management sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 1,000 shares — an estimated $98K sold.

Cacti Asset Management first reported a position in MHK in Q2 2016 and held it in 18 quarters. The position peaked at $622K in Q1 2017. 450 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

Cacti Asset Management reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
Cacti Asset Management sold 1,000 Mohawk Industries shares in Q4 2020, an estimated $98K.
Cacti Asset Management first reported a position in Mohawk Industries in Q2 2016 and held it in 18 quarters.
Cacti Asset Management's Mohawk Industries position peaked at $622K in Q1 2017.
450 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Cacti Asset Management's 13F filing for Q4 2020, filed 4 Jan 2021.