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Cipher Capital’s Mohawk Industries MHK Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-3,650
Closed -$378K – 550
2023
Q4 		$378K Buy
+3,650
New +$320K 0.12% 273
2023
Q3 		– Sell
-2,824
Closed -$291K – 498
2023
Q2 		$291K Buy
+2,824
New +$277K 0.05% 410
2020
Q1 		– Sell
-11,734
Closed -$1.6M – 500
2019
Q4 		$1.6M Buy
+11,734
New +$1.6M 0.11% 251
2019
Q2 		– Sell
-18,877
Closed -$2.38M – 600
2019
Q1 		$2.38M Buy
+18,877
New +$2.46M 0.19% 171
2018
Q3 		– Sell
-1,283
Closed -$275K – 560
2018
Q2 		$275K Sell
1,283
-10,903
-89% -$2.39M 0.06% 376
2018
Q1 		$2.83M Sell
12,186
-125
-1% -$32.2K 0.34% 82
2017
Q4 		$3.4M Buy
+12,311
New +$3.3M 0.27% 129
2017
Q2 		– Sell
-19,440
Closed -$4.46M – 646
2017
Q1 		$4.46M Sell
19,440
-9,749
-33% -$2.14M 0.33% 81
2016
Q4 		$5.83M Sell
29,189
-69
-0.2% -$13.5K 0.39% 53
2016
Q3 		$5.86M Sell
29,258
-23,402
-44% -$4.81M 0.36% 62
2016
Q2 		$9.99M Buy
52,660
+22,076
+72% +$4.3M 0.7% 7
2016
Q1 		$5.84M Buy
30,584
+8,527
+39% +$1.48M 0.55% 11
2015
Q4 		$4.18M Sell
22,057
-1,205
-5% -$231K 0.59% 26
2015
Q3 		$4.23M Buy
23,262
+10,102
+77% +$2M 0.6% 27
2015
Q2 		$2.51M Buy
13,160
+6,766
+106% +$1.25M 0.34% 92
2015
Q1 		$1.19M Sell
6,394
-13,614
-68% -$2.36M 0.2% 166
2014
Q4 		$3.11M Buy
20,008
+18,500
+1,227% +$2.66M 0.8% 17
2014
Q3 		$203K Sell
1,508
-222
-13% -$30.5K 0.05% 363
2014
Q2 		$239K Buy
+1,730
New +$234K 0.08% 349
2014
Q1 		– Sell
-5,415
Closed -$806K – 449
2013
Q4 		$806K Buy
5,415
+1,291
+31% +$176K 0.55% 48
2013
Q3 		$537K Buy
+4,124
New +$503K 0.75% 34

Other funds holding MHK

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cipher Capital's MHK Position: Q1 2024 in Review

Cipher Capital sold out of Mohawk Industries (MHK) in Q1 2024, closing a stake of 3,650 shares — an estimated $378K sold.

Cipher Capital first reported a position in MHK in Q3 2013 and held it in 21 quarters. The position peaked at $9.99M in Q2 2016. 422 funds tracked by Wall St. Rank hold MHK as of Q1 2024.

  • Cipher Capital reported no remaining Mohawk Industries position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 3,650 Mohawk Industries shares in Q1 2024, an estimated $378K.
  • Cipher Capital first reported a position in Mohawk Industries in Q3 2013 and held it in 21 quarters.
  • Cipher Capital's Mohawk Industries position peaked at $9.99M in Q2 2016.
  • 422 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.