Highlander Capital Management’s Mohawk Industries MHK Stock Holding History

Highlander 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
2024 Q1	$1M	Hold	7,650	–	–	0.34%	67
2023 Q4	$792K	Sell	7,650 -975	-11%	-$85.4K	0.28%	81
2023 Q3	$740K	Buy	8,625 +800	+10%	+$80.6K	0.29%	78
2023 Q2	$807K	Hold	7,825	–	–	0.37%	67
2023 Q1	$784K	Hold	7,825	–	–	0.38%	65
2022 Q4	$800K	Buy	7,825 +325	+4%	+$31.9K	0.42%	55
2022 Q3	$684K	Sell	7,500 -75	-1%	-$8.71K	0.39%	62
2022 Q2	$940K	Sell	7,575 -225	-3%	-$29.9K	0.51%	53
2022 Q1	$969K	Buy	7,800 +400	+5%	+$60K	0.45%	53
2021 Q4	$1.35M	Buy	7,400 +1,600	+28%	+$286K	0.62%	38
2021 Q3	$1.03M	Hold	5,800	–	–	0.52%	50
2021 Q2	$1.11M	Hold	5,800	–	–	0.56%	45
2021 Q1	$1.11M	Sell	5,800 -200	-3%	-$33.3K	0.58%	41
2020 Q4	$846K	Sell	6,000 -100	-2%	-$12.1K	0.47%	51
2020 Q3	$595K	Hold	6,100	–	–	0.36%	65
2020 Q2	$621K	Hold	6,100	–	–	0.39%	60
2020 Q1	$465K	Hold	6,100	–	–	0.33%	74
2019 Q4	$832K	Hold	6,100	–	–	0.48%	59
2019 Q3	$757K	Sell	6,100 -625	-9%	-$80.2K	0.47%	58
2019 Q2	$992K	Hold	6,725	–	–	0.6%	47
2019 Q1	$848K	Buy	6,725 +175	+3%	+$22.8K	0.52%	55
2018 Q4	$767K	Buy	+6,550	New	+$874K	0.5%	51

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Highlander Capital Management's MHK Position: Q1 2024 in Review

Highlander Capital Management held its Mohawk Industries (MHK) position steady in Q1 2024 at 7,650 shares worth $1M. The position accounts for 0.34% of the portfolio, ranked #67.

Highlander Capital Management first reported a position in MHK in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.35M in Q4 2021. 423 funds tracked by Wall St. Rank hold MHK as of Q1 2024.

Highlander Capital Management held 7,650 shares of Mohawk Industries worth $1M as of Q1 2024.
Highlander Capital Management left its Mohawk Industries share count unchanged in Q1 2024.
Mohawk Industries made up 0.34% of Highlander Capital Management's portfolio in Q1 2024, its #67 holding.
Highlander Capital Management first reported a position in Mohawk Industries in Q4 2018 and has held it in 22 quarters since.
Highlander Capital Management's Mohawk Industries position peaked at $1.35M in Q4 2021.
423 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.