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Cramer Rosenthal McGlynn’s Mohawk Industries MHK Stock Holding History

Cramer Rosenthal McGlynn’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
2020
Q3 		– Sell
-108,342
Closed -$11M – 100
2020
Q2 		$11M Sell
108,342
-1,530
-1% -$135K 0.44% 70
2020
Q1 		$8.38M Sell
109,872
-5,665
-5% -$671K 0.39% 78
2019
Q4 		$15.8M Buy
115,537
+10,733
+10% +$1.46M 0.45% 87
2019
Q3 		$13M Sell
104,804
-6,524
-6% -$838K 0.37% 95
2019
Q2 		$16.4M Sell
111,328
-6,499
-6% -$900K 0.45% 83
2019
Q1 		$14.9M Sell
117,827
-29,186
-20% -$3.8M 0.35% 94
2018
Q4 		$17.2M Buy
147,013
+38,526
+36% +$5.14M 0.43% 84
2018
Q3 		$19M Sell
108,487
-2,136
-2% -$419K 0.36% 95
2018
Q2 		$23.7M Sell
110,623
-8,238
-7% -$1.8M 0.43% 85
2018
Q1 		$27.6M Sell
118,861
-78,403
-40% -$20.2M 0.45% 84
2017
Q4 		$54.4M Sell
197,264
-131,231
-40% -$35.2M 0.87% 46
2017
Q3 		$81.3M Sell
328,495
-21,474
-6% -$5.35M 1.3% 18
2017
Q2 		$84.6M Buy
349,969
+1,129
+0.3% +$266K 1.29% 14
2017
Q1 		$80.1M Buy
348,840
+12,530
+4% +$2.75M 1.22% 13
2016
Q4 		$67.2M Sell
336,310
-46,145
-12% -$9.06M 1% 27
2016
Q3 		$76.6M Buy
382,455
+28,060
+8% +$5.77M 1.18% 12
2016
Q2 		$67.3M Sell
354,395
-47,828
-12% -$9.31M 1.09% 18
2016
Q1 		$76.8M Buy
402,223
+4,934
+1% +$859K 1.21% 13
2015
Q4 		$75.2M Buy
397,289
+194,097
+96% +$37.3M 1.13% 15
2015
Q3 		$36.9M Sell
203,192
-39,859
-16% -$7.89M 0.5% 81
2015
Q2 		$46.4M Sell
243,051
-95,922
-28% -$17.7M 0.57% 78
2015
Q1 		$63M Sell
338,973
-122,909
-27% -$21.3M 0.71% 49
2014
Q4 		$71.8M Sell
461,882
-406,685
-47% -$58.4M 0.74% 49
2014
Q3 		$117M Sell
868,567
-36,367
-4% -$5M 1.17% 27
2014
Q2 		$125M Sell
904,934
-42,720
-5% -$5.77M 1.01% 29
2014
Q1 		$129M Sell
947,654
-132,355
-12% -$19M 0.99% 28
2013
Q4 		$161M Buy
+1,080,009
New +$147M 1.15% 23

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's MHK Position: Q3 2020 in Review

Cramer Rosenthal McGlynn sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 108,342 shares — an estimated $11M sold.

Cramer Rosenthal McGlynn first reported a position in MHK in Q4 2013 and held it in 27 quarters. The position peaked at $161M in Q4 2013. 416 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Cramer Rosenthal McGlynn reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 108,342 Mohawk Industries shares in Q3 2020, an estimated $11M.
  • Cramer Rosenthal McGlynn first reported a position in Mohawk Industries in Q4 2013 and held it in 27 quarters.
  • Cramer Rosenthal McGlynn's Mohawk Industries position peaked at $161M in Q4 2013.
  • 416 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2020, filed 13 Nov 2020.