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Core Alternative Capital’s Mohawk Industries MHK Stock Holding History

Core Alternative 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
2023
Q2 		– Sell
-2
Closed -$200 – 435
2023
Q1 		$200 Buy
+2
New +$218 ﹤0.01% 479

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Core Alternative Capital's MHK Position: Q2 2023 in Review

Core Alternative Capital sold out of Mohawk Industries (MHK) in Q2 2023, closing a stake of 2 shares — an estimated $200 sold.

Core Alternative Capital first reported a position in MHK in Q1 2023 and held it in 1 quarter. The position peaked at $200 in Q1 2023. 431 funds tracked by Wall St. Rank hold MHK as of Q2 2023.

  • Core Alternative Capital reported no remaining Mohawk Industries position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 2 Mohawk Industries shares in Q2 2023, an estimated $200.
  • Core Alternative Capital first reported a position in Mohawk Industries in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Mohawk Industries position peaked at $200 in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.