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Churchill Management’s Mohawk Industries MHK Stock Holding History

Churchill 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
2022
Q1 		– Sell
-54,519
Closed -$9.93M – 144
2021
Q4 		$9.93M Buy
54,519
+13
+0% +$2.32K 0.14% 81
2021
Q3 		$9.67M Buy
54,506
+417
+0.8% +$80.8K 0.15% 82
2021
Q2 		$10.4M Sell
54,089
-431
-0.8% -$87.7K 0.15% 86
2021
Q1 		$10.5M Sell
54,520
-958
-2% -$160K 0.17% 76
2020
Q4 		$7.82M Buy
+55,478
New +$6.69M 0.13% 95
2018
Q1 		– Sell
-27,208
Closed -$7.51M – 135
2017
Q4 		$7.51M Buy
27,208
+1,241
+5% +$333K 0.16% 52
2017
Q3 		$6.43M Buy
25,967
+1,202
+5% +$299K 0.16% 55
2017
Q2 		$5.99M Buy
24,765
+1,678
+7% +$396K 0.16% 57
2017
Q1 		$5.3M Buy
+23,087
New +$5.07M 0.15% 58
2016
Q1 		– Sell
-18,714
Closed -$3.54M – 126
2015
Q4 		$3.54M Sell
18,714
-458
-2% -$87.9K 0.17% 80
2015
Q3 		$3.48M Buy
+19,172
New +$3.8M 0.28% 72

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 $1.9T AUM 41.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Churchill Management's MHK Position: Q1 2022 in Review

Churchill Management sold out of Mohawk Industries (MHK) in Q1 2022, closing a stake of 54,519 shares — an estimated $9.93M sold.

Churchill Management first reported a position in MHK in Q3 2015 and held it in 11 quarters. The position peaked at $10.5M in Q1 2021. 443 funds tracked by Wall St. Rank hold MHK as of Q1 2022.

  • Churchill Management reported no remaining Mohawk Industries position as of Q1 2022 after selling out during the quarter.
  • Churchill Management sold 54,519 Mohawk Industries shares in Q1 2022, an estimated $9.93M.
  • Churchill Management first reported a position in Mohawk Industries in Q3 2015 and held it in 11 quarters.
  • Churchill Management's Mohawk Industries position peaked at $10.5M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.