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Cerebellum’s Mohawk Industries MHK Stock Holding History

Cerebellum’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
Q3 		$62K Buy
638
+187
+41% +$16.8K 0.29% 247
2020
Q2 		$124K Buy
+451
New +$39.7K 0.09% 273
2018
Q3 		– Sell
-844
Closed -$181K – 479
2018
Q2 		$181K Buy
844
+629
+293% +$138K 0.3% 49
2018
Q1 		$50K Sell
215
-236
-52% -$60.8K 0.06% 401
2017
Q4 		$124K Buy
+451
New +$121K 0.09% 273

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's MHK Position: Q3 2020 in Review

Cerebellum increased its Mohawk Industries (MHK) stake by 41% in Q3 2020, buying an estimated $16.8K and bringing the position to 638 shares worth $62K. The position accounts for 0.29% of the portfolio, ranked #247.

Cerebellum first reported a position in MHK in Q4 2017 and has held it in 5 quarters since. The position peaked at $181K in Q2 2018. 417 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Cerebellum held 638 shares of Mohawk Industries worth $62K as of Q3 2020.
  • Cerebellum bought 187 Mohawk Industries shares in Q3 2020, an estimated $16.8K.
  • Mohawk Industries made up 0.29% of Cerebellum's portfolio in Q3 2020, its #247 holding.
  • Cerebellum first reported a position in Mohawk Industries in Q4 2017 and has held it in 5 quarters since.
  • Cerebellum's Mohawk Industries position peaked at $181K in Q2 2018.
  • 417 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.