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Delta Asset Management’s Mohawk Industries MHK Stock Holding History

Delta 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
2022
Q1 		– Sell
-65
Closed -$12K – 394
2021
Q4 		$12K Hold
65
– – ﹤0.01% 431
2021
Q3 		$12K Hold
65
– – ﹤0.01% 432
2021
Q2 		$12K Hold
65
– – ﹤0.01% 437
2021
Q1 		$13K Hold
65
– – ﹤0.01% 401
2020
Q4 		$9K Hold
65
– – ﹤0.01% 452
2020
Q3 		$6K Hold
65
– – ﹤0.01% 464
2020
Q2 		$7K Hold
65
– – ﹤0.01% 456
2020
Q1 		$5K Hold
65
– – ﹤0.01% 488
2019
Q4 		$9K Hold
65
– – ﹤0.01% 459
2019
Q3 		$8K Buy
+65
New +$8.35K ﹤0.01% 456

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Asset Management's MHK Position: Q1 2022 in Review

Delta Asset Management sold out of Mohawk Industries (MHK) in Q1 2022, closing a stake of 65 shares — an estimated $12K sold.

Delta Asset Management first reported a position in MHK in Q3 2019 and held it in 10 quarters. The position peaked at $13K in Q1 2021. 443 funds tracked by Wall St. Rank hold MHK as of Q1 2022.

  • Delta Asset Management reported no remaining Mohawk Industries position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 65 Mohawk Industries shares in Q1 2022, an estimated $12K.
  • Delta Asset Management first reported a position in Mohawk Industries in Q3 2019 and held it in 10 quarters.
  • Delta Asset Management's Mohawk Industries position peaked at $13K in Q1 2021.
  • 443 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.