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IBM Retirement Fund’s Mohawk Industries MHK Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-1,600
Closed -$284K – 647
2021
Q3 		$284K Hold
1,600
– – 0.02% 589
2021
Q2 		$308K Sell
1,600
-392
-20% -$79.8K 0.02% 576
2021
Q1 		$383K Sell
1,992
-172
-8% -$28.7K 0.03% 532
2020
Q4 		$305K Buy
+2,164
New +$261K 0.02% 604
2018
Q3 		– Sell
-1,184
Closed -$254K – 471
2018
Q2 		$254K Sell
1,184
-180
-13% -$39.4K 0.05% 397
2018
Q1 		$317K Sell
1,364
-158
-10% -$40.7K 0.06% 364
2017
Q4 		$462K Sell
1,522
-71
-4% -$19K 0.08% 290
2017
Q3 		$436K Buy
1,593
+669
+72% +$167K 0.08% 294
2017
Q2 		$223K Buy
924
+238
+35% +$56.2K 0.04% 309
2017
Q1 		$210K Sell
686
-5,082
-88% -$1.12M 0.06% 319
2016
Q4 		$1.21M Buy
5,768
+2
+0% +$393 0.05% 353
2016
Q3 		$1.16M Sell
5,766
-1,541
-21% -$317K 0.06% 348
2016
Q2 		$1.45M Buy
7,307
+25
+0.3% +$4.87K 0.05% 352
2016
Q1 		$1.45M Sell
7,282
-8,034
-52% -$1.4M 0.05% 352
2015
Q4 		$2.9M Buy
15,316
+1,042
+7% +$200K 0.06% 362
2015
Q3 		$2.66M Sell
14,274
-803
-5% -$159K 0.06% 354
2015
Q2 		$2.88M Sell
15,077
-42
-0.3% -$7.77K 0.05% 364
2015
Q1 		$2.81M Sell
15,119
-25
-0.2% -$4.33K 0.05% 375
2014
Q4 		$2.35M Buy
15,144
+681
+5% +$97.9K 0.04% 428
2014
Q3 		$1.97M Sell
14,463
-1,214
-8% -$167K 0.04% 468
2014
Q2 		$2.15M Sell
15,677
-8
-0.1% -$1.08K 0.04% 464
2014
Q1 		$2.13M Sell
15,685
-8,621
-35% -$1.23M 0.04% 450
2013
Q4 		$3.62M Sell
24,306
-1,063
-4% -$145K 0.05% 412
2013
Q3 		$3.3M Sell
25,369
-3,426
-12% -$418K 0.05% 434
2013
Q2 		$3.24M Buy
+28,795
New +$3.25M 0.04% 464

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

IBM Retirement Fund's MHK Position: Q4 2021 in Review

IBM Retirement Fund sold out of Mohawk Industries (MHK) in Q4 2021, closing a stake of 1,600 shares — an estimated $284K sold.

IBM Retirement Fund first reported a position in MHK in Q2 2013 and held it in 25 quarters. The position peaked at $3.62M in Q4 2013. 486 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

  • IBM Retirement Fund reported no remaining Mohawk Industries position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,600 Mohawk Industries shares in Q4 2021, an estimated $284K.
  • IBM Retirement Fund first reported a position in Mohawk Industries in Q2 2013 and held it in 25 quarters.
  • IBM Retirement Fund's Mohawk Industries position peaked at $3.62M in Q4 2013.
  • 486 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.