HI
MHK icon

HBK Investments’s Mohawk Industries MHK Stock Holding History

HBK 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
2020
Q3 		– Sell
-4,800
Closed -$488K – 662
2020
Q2 		$488K Buy
+4,800
New +$422K 0.01% 459
2020
Q1 		– Sell
-38,000
Closed -$5.18M – 331
2019
Q4 		$5.18M Buy
38,000
+4,800
+14% +$653K 0.05% 266
2019
Q3 		$4.12M Buy
+33,200
New +$4.26M 0.05% 302

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's MHK Position: Q1 2021 in Review

HBK Investments sold out of Mohawk Industries (MHK) in Q1 2021, closing a stake of 4,482 shares — an estimated $632K sold.

HBK Investments first reported a position in MHK in Q2 2013 and held it in 5 quarters. The position peaked at $3.05M in Q3 2013. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2021.

  • HBK Investments reported no remaining Mohawk Industries position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 4,482 Mohawk Industries shares in Q1 2021, an estimated $632K.
  • HBK Investments first reported a position in Mohawk Industries in Q2 2013 and held it in 5 quarters.
  • HBK Investments's Mohawk Industries position peaked at $3.05M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.