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First Pacific Advisors’s Mohawk Industries MHK Stock Holding History

First Pacific Advisors’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
Q4 		– Sell
-2,700
Closed -$246K – 176
2022
Q3 		$246K Buy
2,700
+1,200
+80% +$139K ﹤0.01% 149
2022
Q2 		$186K Buy
+1,500
New +$199K ﹤0.01% 155
2020
Q1 		– Sell
-537,246
Closed -$73.3M – 141
2019
Q4 		$73.3M Sell
537,246
-367,230
-41% -$50M 0.7% 30
2019
Q3 		$112M Buy
904,476
+5,378
+0.6% +$690K 1.06% 29
2019
Q2 		$133M Sell
899,098
-740,093
-45% -$102M 1.16% 28
2019
Q1 		$207M Sell
1,639,191
-445,135
-21% -$58M 1.81% 25
2018
Q4 		$244M Buy
2,084,326
+504,136
+32% +$67.3M 2.32% 23
2018
Q3 		$277M Buy
+1,580,190
New +$310M 2.01% 27

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Pacific Advisors's MHK Position: Q4 2022 in Review

First Pacific Advisors sold out of Mohawk Industries (MHK) in Q4 2022, closing a stake of 2,700 shares — an estimated $246K sold.

First Pacific Advisors first reported a position in MHK in Q3 2018 and held it in 8 quarters. The position peaked at $277M in Q3 2018. 418 funds tracked by Wall St. Rank hold MHK as of Q4 2022.

  • First Pacific Advisors reported no remaining Mohawk Industries position as of Q4 2022 after selling out during the quarter.
  • First Pacific Advisors sold 2,700 Mohawk Industries shares in Q4 2022, an estimated $246K.
  • First Pacific Advisors first reported a position in Mohawk Industries in Q3 2018 and held it in 8 quarters.
  • First Pacific Advisors's Mohawk Industries position peaked at $277M in Q3 2018.
  • 418 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.