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Centre Asset Management’s Mohawk Industries MHK Stock Holding History

Centre 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
2021
Q4 		– Sell
-14,710
Closed -$2.83M – 63
2021
Q3 		$2.83M Buy
14,710
+70
+0.5% +$13.6K 1.46% 38
2021
Q2 		$2.81M Sell
14,640
-3,460
-19% -$704K 1.46% 34
2021
Q1 		$3.48M Buy
+18,100
New +$3.02M 1.6% 29

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 $95.5B AUM 28.4% 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

Centre Asset Management's MHK Position: Q4 2021 in Review

Centre Asset Management sold out of Mohawk Industries (MHK) in Q4 2021, closing a stake of 14,710 shares — an estimated $2.83M sold.

Centre Asset Management first reported a position in MHK in Q1 2021 and held it in 3 quarters. The position peaked at $3.48M in Q1 2021. 486 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

  • Centre Asset Management reported no remaining Mohawk Industries position as of Q4 2021 after selling out during the quarter.
  • Centre Asset Management sold 14,710 Mohawk Industries shares in Q4 2021, an estimated $2.83M.
  • Centre Asset Management first reported a position in Mohawk Industries in Q1 2021 and held it in 3 quarters.
  • Centre Asset Management's Mohawk Industries position peaked at $3.48M in Q1 2021.
  • 486 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.