HPM
MHK icon

Hudson Portfolio Management’s Mohawk Industries MHK Stock Holding History

Hudson Portfolio 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 		$254K Sell
2,452
-135
-5% -$11.8K 0.28% 86
2023
Q3 		$222K Hold
2,587
– – 0.25% 89
2023
Q2 		$267K Sell
2,587
-1,175
-31% -$115K 0.29% 90
2023
Q1 		$377K Hold
3,762
– – 0.42% 71
2022
Q4 		$385K Hold
3,762
– – 0.43% 72
2022
Q3 		$343K Buy
3,762
+1,685
+81% +$196K 0.41% 71
2022
Q2 		$258K Buy
+2,077
New +$276K 0.27% 87

Other funds holding MHK

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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

Hudson Portfolio Management's MHK Position: Q4 2023 in Review

Hudson Portfolio Management reduced its Mohawk Industries (MHK) stake by 5.2% in Q4 2023, selling an estimated $11.8K and leaving 2,452 shares worth $254K. The position accounts for 0.28% of the portfolio, ranked #86.

Hudson Portfolio Management first reported a position in MHK in Q2 2022 and has held it in 7 quarters since. The position peaked at $385K in Q4 2022. 420 funds tracked by Wall St. Rank hold MHK as of Q4 2023.

  • Hudson Portfolio Management held 2,452 shares of Mohawk Industries worth $254K as of Q4 2023.
  • Hudson Portfolio Management sold 135 Mohawk Industries shares in Q4 2023, an estimated $11.8K.
  • Mohawk Industries made up 0.28% of Hudson Portfolio Management's portfolio in Q4 2023, its #86 holding.
  • Hudson Portfolio Management first reported a position in Mohawk Industries in Q2 2022 and has held it in 7 quarters since.
  • Hudson Portfolio Management's Mohawk Industries position peaked at $385K in Q4 2022.
  • 420 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2023.

Based on Hudson Portfolio Management's 13F filing for Q4 2023, filed 13 Feb 2024.