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Disciplined Investments’s Mohawk Industries MHK Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-13
Closed -$1.34K – 972
2023
Q2 		$1.34K Buy
13
+5
+63% +$490 ﹤0.01% 837
2023
Q1 		$802 Sell
8
-3
-27% -$327 ﹤0.01% 1059
2022
Q4 		$1.12K Buy
11
+7
+175% +$686 ﹤0.01% 857
2022
Q3 		$0 Sell
4
-9
-69% -$1.04K ﹤0.01% 1448
2022
Q2 		$2K Buy
13
+2
+18% +$266 ﹤0.01% 689
2022
Q1 		$1K Buy
+11
New +$1.65K ﹤0.01% 1073

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Disciplined Investments's MHK Position: Q3 2023 in Review

Disciplined Investments sold out of Mohawk Industries (MHK) in Q3 2023, closing a stake of 13 shares — an estimated $1.34K sold.

Disciplined Investments first reported a position in MHK in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 424 funds tracked by Wall St. Rank hold MHK as of Q3 2023.

  • Disciplined Investments reported no remaining Mohawk Industries position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 13 Mohawk Industries shares in Q3 2023, an estimated $1.34K.
  • Disciplined Investments first reported a position in Mohawk Industries in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Mohawk Industries position peaked at $2K in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.