Hahn Capital Management’s Mohawk Industries MHK Stock Holding History

Hahn 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
2023 Q4	–	Sell	-30,094	Closed	-$2.58M	–	32
2023 Q3	$2.58M	Sell	30,094 -5,471	-15%	-$551K	1.04%	27
2023 Q2	$3.67M	Sell	35,565 -841	-2%	-$82.4K	1.2%	28
2023 Q1	$3.65M	Sell	36,406 -5,380	-13%	-$586K	1.19%	29
2022 Q4	$4.27M	Sell	41,786 -2,556	-6%	-$251K	1.13%	32
2022 Q3	$4.04M	Buy	44,342 +1,373	+3%	+$159K	1.13%	32
2022 Q2	$5.33M	Sell	42,969 -5,091	-11%	-$676K	1.41%	30
2022 Q1	$5.97M	Sell	48,060 -1,770	-4%	-$265K	1.29%	30
2021 Q4	$9.08M	Sell	49,830 -2,365	-5%	-$422K	1.7%	29
2021 Q3	$9.26M	Sell	52,195 -1,475	-3%	-$286K	1.81%	27
2021 Q2	$10.3M	Buy	53,670 +2,934	+6%	+$597K	1.96%	26
2021 Q1	$9.76M	Sell	50,736 -7,526	-13%	-$1.25M	2.12%	24
2020 Q4	$8.21M	Sell	58,262 -1,838	-3%	-$221K	1.68%	27
2020 Q3	$5.87M	Sell	60,100 -40,600	-40%	-$3.65M	1.5%	28
2020 Q2	$10.2M	Sell	100,700 -4,417	-4%	-$389K	1.65%	27
2020 Q1	$8.01M	Buy	105,117 +1,071	+1%	+$127K	1.48%	28
2019 Q4	$14.2M	Sell	104,046 -4,493	-4%	-$611K	1.83%	26
2019 Q3	$13.5M	Sell	108,539 -164	-0.2%	-$21.1K	1.79%	26
2019 Q2	$16M	Sell	108,703 -14,799	-12%	-$2.05M	2.11%	23
2019 Q1	$15.6M	Buy	123,502 +1,435	+1%	+$187K	1.93%	25
2018 Q4	$14.3M	Sell	122,067 -6,478	-5%	-$864K	2.07%	25
2018 Q3	$22.5M	Sell	128,545 -4,864	-4%	-$954K	2.61%	22
2018 Q2	$28.6M	Sell	133,409 -16,262	-11%	-$3.56M	3.31%	15
2018 Q1	$34.8M	Sell	149,671 -17,685	-11%	-$4.56M	3.66%	10
2017 Q4	$46.2M	Sell	167,356 -2,520	-1%	-$676K	4.35%	2
2017 Q3	$42M	Sell	169,876 -19,780	-10%	-$4.92M	4.16%	5
2017 Q2	$45.8M	Sell	189,656 -22,859	-11%	-$5.39M	4.76%	1
2017 Q1	$48.8M	Sell	212,515 -5,188	-2%	-$1.14M	4.68%	2
2016 Q4	$43.5M	Sell	217,703 -9,749	-4%	-$1.91M	4.3%	2
2016 Q3	$41.9M	Sell	227,452 -12,775	-5%	-$2.63M	4.18%	5
2016 Q2	$45.6M	Sell	240,227 -6,245	-3%	-$1.22M	4.37%	5
2016 Q1	$47.1M	Buy	246,472 +18,481	+8%	+$3.22M	4.46%	6
2015 Q4	$43.2M	Sell	227,991 -252	-0.1%	-$48.4K	4.35%	6
2015 Q3	$41.5M	Buy	228,243 +6,144	+3%	+$1.22M	4.1%	8
2015 Q2	$42.4M	Sell	222,099 -23,414	-10%	-$4.33M	4.09%	9
2015 Q1	$45.6M	Sell	245,513 -1,659	-0.7%	-$287K	3.97%	7
2014 Q4	$38.4M	Buy	247,172 +20,013	+9%	+$2.88M	4.37%	5
2014 Q3	$30.6M	Buy	227,159 +80,341	+55%	+$11M	3.86%	8
2014 Q2	$20.3M	Buy	+146,818	New	+$19.8M	2.68%	22

Other funds holding MHK

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hahn Capital Management's MHK Position: Q4 2023 in Review

Hahn Capital Management sold out of Mohawk Industries (MHK) in Q4 2023, closing a stake of 30,094 shares — an estimated $2.58M sold.

Hahn Capital Management first reported a position in MHK in Q2 2014 and held it in 38 quarters. The position peaked at $48.8M in Q1 2017. 421 funds tracked by Wall St. Rank hold MHK as of Q4 2023.

Hahn Capital Management reported no remaining Mohawk Industries position as of Q4 2023 after selling out during the quarter.
Hahn Capital Management sold 30,094 Mohawk Industries shares in Q4 2023, an estimated $2.58M.
Hahn Capital Management first reported a position in Mohawk Industries in Q2 2014 and held it in 38 quarters.
Hahn Capital Management's Mohawk Industries position peaked at $48.8M in Q1 2017.
421 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2023.

Based on Hahn Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.