Courant Investment Management’s Mohawk Industries MHK Stock Holding History

Courant Investment 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
2023 Q2	–	Sell	-31,875	Closed	-$3.19M	–	9
2023 Q1	$3.19M	Sell	31,875 -56,225	-64%	-$6.13M	3.53%	7
2022 Q4	$9.01M	Hold	88,100	–	–	8.76%	5
2022 Q3	$8.03M	Hold	88,100	–	–	8.69%	5
2022 Q2	$10.9M	Hold	88,100	–	–	10.44%	5
2022 Q1	$10.9M	Hold	88,100	–	–	9.74%	5
2021 Q4	$16.1M	Hold	88,100	–	–	12.96%	5
2021 Q3	$15.6M	Hold	88,100	–	–	13.19%	4
2021 Q2	$16.9M	Sell	88,100 -5,000	-5%	-$1.02M	14.22%	2
2021 Q1	$17.9M	Hold	93,100	–	–	14.84%	2
2020 Q4	$13.1M	Sell	93,100 -8,400	-8%	-$1.01M	12.33%	4
2020 Q3	$9.9M	Hold	101,500	–	–	8.11%	6
2020 Q2	$10.3M	Hold	101,500	–	–	8.91%	5
2020 Q1	$7.74M	Hold	101,500	–	–	7.11%	6
2019 Q4	$13.8M	Sell	101,500 -5,000	-5%	-$680K	8.64%	6
2019 Q3	$13.2M	Buy	106,500 +3,000	+3%	+$385K	8.73%	6
2019 Q2	$15.3M	Hold	103,500	–	–	9.35%	5
2019 Q1	$13.1M	Hold	103,500	–	–	8.33%	6
2018 Q4	$12.1M	Buy	+103,500	New	+$13.8M	8.78%	5

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Courant Investment Management's MHK Position: Q2 2023 in Review

Courant Investment Management sold out of Mohawk Industries (MHK) in Q2 2023, closing a stake of 31,875 shares — an estimated $3.19M sold.

Courant Investment Management first reported a position in MHK in Q4 2018 and held it in 18 quarters. The position peaked at $17.9M in Q1 2021. 431 funds tracked by Wall St. Rank hold MHK as of Q2 2023.

Courant Investment Management reported no remaining Mohawk Industries position as of Q2 2023 after selling out during the quarter.
Courant Investment Management sold 31,875 Mohawk Industries shares in Q2 2023, an estimated $3.19M.
Courant Investment Management first reported a position in Mohawk Industries in Q4 2018 and held it in 18 quarters.
Courant Investment Management's Mohawk Industries position peaked at $17.9M in Q1 2021.
431 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2023.

Based on Courant Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.