Darrell & King’s Mohawk Industries MHK Stock Holding History

Darrell & King’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 Q4	–	Sell	-2,060	Closed	-$201K	–	44
2020 Q3	$201K	Sell	2,060 -227,195	-99%	-$20.4M	0.04%	34
2020 Q2	$23.3M	Buy	+229,255	New	+$20.2M	4.32%	15

Other funds holding MHK

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

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

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

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

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

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

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

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

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

Darrell & King's MHK Position: Q4 2020 in Review

Darrell & King sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 2,060 shares — an estimated $201K sold.

Darrell & King first reported a position in MHK in Q2 2020 and held it in 2 quarters. The position peaked at $23.3M in Q2 2020. 450 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

Darrell & King reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
Darrell & King sold 2,060 Mohawk Industries shares in Q4 2020, an estimated $201K.
Darrell & King first reported a position in Mohawk Industries in Q2 2020 and held it in 2 quarters.
Darrell & King's Mohawk Industries position peaked at $23.3M in Q2 2020.
450 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.