Cubic Asset Management’s Mohawk Industries MHK Stock Holding History

Cubic Asset 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
2024 Q1	$348K	Hold	2,656	–	–	0.08%	165
2023 Q4	$275K	Hold	2,656	–	–	0.07%	178
2023 Q3	$228K	Hold	2,656	–	–	0.06%	184
2023 Q2	$274K	Hold	2,656	–	–	0.07%	175
2023 Q1	$266K	Buy	2,656 +6	+0.2%	+$654	0.07%	173
2022 Q4	$271K	Sell	2,650 -1,365	-34%	-$134K	0.08%	163
2022 Q3	$366K	Sell	4,015 -51	-1%	-$5.92K	0.11%	146
2022 Q2	$505K	Sell	4,066 -75	-2%	-$9.96K	0.14%	138
2022 Q1	$514K	Buy	4,141 +1,281	+45%	+$192K	0.12%	141
2021 Q4	$521K	Buy	+2,860	New	+$510K	0.12%	138

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Cubic Asset Management's MHK Position: Q1 2024 in Review

Cubic Asset Management held its Mohawk Industries (MHK) position steady in Q1 2024 at 2,656 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #165.

Cubic Asset Management first reported a position in MHK in Q4 2021 and has held it in 10 quarters since. The position peaked at $521K in Q4 2021. 422 funds tracked by Wall St. Rank hold MHK as of Q1 2024.

Cubic Asset Management held 2,656 shares of Mohawk Industries worth $348K as of Q1 2024.
Cubic Asset Management left its Mohawk Industries share count unchanged in Q1 2024.
Mohawk Industries made up 0.08% of Cubic Asset Management's portfolio in Q1 2024, its #165 holding.
Cubic Asset Management first reported a position in Mohawk Industries in Q4 2021 and has held it in 10 quarters since.
Cubic Asset Management's Mohawk Industries position peaked at $521K in Q4 2021.
422 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.