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Dupont Capital Management’s Mohawk Industries MHK Stock Holding History

Dupont Capital 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
Q3 		– Sell
-4,516
Closed -$560K – 1636
2022
Q2 		$560K Buy
4,516
+44
+1% +$5.84K 0.03% 657
2022
Q1 		$555K Sell
4,472
-61
-1% -$9.15K 0.02% 710
2021
Q4 		$826K Buy
4,533
+2,214
+95% +$395K 0.03% 615
2021
Q3 		$411K Sell
2,319
-12,034
-84% -$2.33M 0.01% 963
2021
Q2 		$2.76M Sell
14,353
-5,055
-26% -$1.03M 0.07% 270
2021
Q1 		$3.73M Buy
19,408
+17,943
+1,225% +$2.99M 0.09% 176
2020
Q4 		$206K Sell
1,465
-814
-36% -$98.1K ﹤0.01% 1133
2020
Q3 		$222K Buy
2,279
+761
+50% +$68.4K ﹤0.01% 1087
2020
Q2 		$154K Sell
1,518
-28
-2% -$2.46K ﹤0.01% 1187
2020
Q1 		$118K Buy
1,546
+466
+43% +$55.2K ﹤0.01% 1156
2019
Q4 		$147K Buy
+1,080
New +$147K ﹤0.01% 1198
2019
Q1 		– Sell
-1,791
Closed -$209K – 1221
2018
Q4 		$209K Sell
1,791
-28,613
-94% -$3.82M 0.01% 1024
2018
Q3 		$5.33M Buy
30,404
+55
+0.2% +$10.8K 0.12% 157
2018
Q2 		$6.5M Buy
30,349
+8,188
+37% +$1.79M 0.15% 121
2018
Q1 		$5.15M Sell
22,161
-28,397
-56% -$7.32M 0.12% 162
2017
Q4 		$13.9M Sell
50,558
-1,386
-3% -$372K 0.32% 53
2017
Q3 		$12.9M Sell
51,944
-10,477
-17% -$2.61M 0.29% 61
2017
Q2 		$15.1M Buy
62,421
+5,841
+10% +$1.38M 0.34% 53
2017
Q1 		$13M Sell
56,580
-12,229
-18% -$2.69M 0.29% 63
2016
Q4 		$13.7M Buy
68,809
+5,174
+8% +$1.02M 0.31% 59
2016
Q3 		$12.7M Buy
63,635
+50,635
+390% +$10.4M 0.29% 63
2016
Q2 		$2.47M Sell
13,000
-129
-1% -$25.1K 0.05% 267
2016
Q1 		$2.51M Sell
13,129
-1,663
-11% -$289K 0.06% 277
2015
Q4 		$2.8M Sell
14,792
-9,064
-38% -$1.74M 0.07% 267
2015
Q3 		$4.34M Buy
+23,856
New +$4.73M 0.11% 206

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dupont Capital Management's MHK Position: Q3 2022 in Review

Dupont Capital Management sold out of Mohawk Industries (MHK) in Q3 2022, closing a stake of 4,516 shares — an estimated $560K sold.

Dupont Capital Management first reported a position in MHK in Q3 2015 and held it in 25 quarters. The position peaked at $15.1M in Q2 2017. 430 funds tracked by Wall St. Rank hold MHK as of Q3 2022.

  • Dupont Capital Management reported no remaining Mohawk Industries position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4,516 Mohawk Industries shares in Q3 2022, an estimated $560K.
  • Dupont Capital Management first reported a position in Mohawk Industries in Q3 2015 and held it in 25 quarters.
  • Dupont Capital Management's Mohawk Industries position peaked at $15.1M in Q2 2017.
  • 430 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.