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Concord Asset Management (Virginia)’s Mohawk Industries MHK Stock Holding History

Concord Asset Management (Virginia)’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
2023
Q4 		– Sell
-3,428
Closed -$294K – 141
2023
Q3 		$294K Buy
3,428
+642
+23% +$64.7K 0.1% 105
2023
Q2 		$287K Buy
2,786
+465
+20% +$45.6K 0.1% 101
2023
Q1 		$233K Buy
+2,321
New +$253K 0.1% 102

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Concord Asset Management (Virginia)'s MHK Position: Q4 2023 in Review

Concord Asset Management (Virginia) sold out of Mohawk Industries (MHK) in Q4 2023, closing a stake of 3,428 shares — an estimated $294K sold.

Concord Asset Management (Virginia) first reported a position in MHK in Q1 2023 and held it in 3 quarters. The position peaked at $294K in Q3 2023. 420 funds tracked by Wall St. Rank hold MHK as of Q4 2023.

  • Concord Asset Management (Virginia) reported no remaining Mohawk Industries position as of Q4 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 3,428 Mohawk Industries shares in Q4 2023, an estimated $294K.
  • Concord Asset Management (Virginia) first reported a position in Mohawk Industries in Q1 2023 and held it in 3 quarters.
  • Concord Asset Management (Virginia)'s Mohawk Industries position peaked at $294K in Q3 2023.
  • 420 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2023, filed 7 Nov 2024.