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Carroll Financial Associates’s Mohawk Industries MHK Stock Holding History

Carroll Financial Associates’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
Q4 		$1K Sell
8
-109
-93% -$19.5K ﹤0.01% 1564
2021
Q3 		$20K Hold
117
– – ﹤0.01% 999
2021
Q2 		$22K Sell
117
-331
-74% -$67.4K ﹤0.01% 1054
2021
Q1 		$86K Buy
448
+334
+293% +$55.7K 0.01% 609
2020
Q4 		$16K Hold
114
– – ﹤0.01% 981
2020
Q3 		$11K Hold
114
– – ﹤0.01% 1013
2020
Q2 		$11K Buy
114
+81
+245% +$7.13K ﹤0.01% 1012
2020
Q1 		$2K Hold
33
– – ﹤0.01% 1305
2019
Q4 		$4K Hold
33
– – ﹤0.01% 1286
2019
Q3 		$4K Sell
33
-18
-35% -$2.31K ﹤0.01% 1239
2019
Q2 		$7K Hold
51
– – ﹤0.01% 1114
2019
Q1 		$6K Buy
51
+33
+183% +$4.3K ﹤0.01% 1076
2018
Q4 		$2K Sell
18
-9
-33% -$1.2K ﹤0.01% 1181
2018
Q3 		$4K Hold
27
– – ﹤0.01% 1125
2018
Q2 		$5K Hold
27
– – ﹤0.01% 1053
2018
Q1 		$6K Hold
27
– – ﹤0.01% 975
2017
Q4 		$7K Hold
27
– – ﹤0.01% 929
2017
Q3 		$6K Hold
27
– – ﹤0.01% 942
2017
Q2 		$6K Sell
27
-7
-21% -$1.65K ﹤0.01% 949
2017
Q1 		$7K Hold
34
– – ﹤0.01% 919
2016
Q4 		$6K Hold
34
– – ﹤0.01% 904
2016
Q3 		$6K Hold
34
– – ﹤0.01% 912
2016
Q2 		$6K Hold
34
– – ﹤0.01% 897
2016
Q1 		$6K Buy
34
+3
+10% +$522 ﹤0.01% 865
2015
Q4 		$5K Hold
31
– – ﹤0.01% 870
2015
Q3 		$6K Sell
31
-1
-3% -$198 ﹤0.01% 811
2015
Q2 		$6K Buy
+32
New +$5.92K ﹤0.01% 824

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's MHK Position: Q4 2021 in Review

Carroll Financial Associates reduced its Mohawk Industries (MHK) stake by 93% in Q4 2021, selling an estimated $19.5K and leaving 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Carroll Financial Associates first reported a position in MHK in Q2 2015 and has held it in 27 quarters since. The position peaked at $86K in Q1 2021. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

  • Carroll Financial Associates held 8 shares of Mohawk Industries worth $1K as of Q4 2021.
  • Carroll Financial Associates sold 109 Mohawk Industries shares in Q4 2021, an estimated $19.5K.
  • Mohawk Industries made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1564 holding.
  • Carroll Financial Associates first reported a position in Mohawk Industries in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's Mohawk Industries position peaked at $86K in Q1 2021.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.