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Impala Asset Management’s Mohawk Industries MHK Stock Holding History

Impala Asset 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
2020
Q4 		– Sell
-121,131
Closed -$11.8M – 62
2020
Q3 		$11.8M Buy
+121,131
New +$10.9M 1.19% 28
2019
Q3 		– Sell
-654,460
Closed -$96.5M – 40
2019
Q2 		$96.5M Sell
654,460
-230,850
-26% -$32M 4.35% 10
2019
Q1 		$112M Buy
885,310
+513,503
+138% +$66.9M 5.83% 6
2018
Q4 		$43.5M Buy
+371,807
New +$49.6M 2.35% 11
2017
Q2 		– Sell
-127,397
Closed -$29.2M – 71
2017
Q1 		$29.2M Buy
127,397
+13,933
+12% +$3.06M 1.36% 24
2016
Q4 		$22.7M Buy
+113,464
New +$22.3M 1.2% 28
2016
Q3 		– Sell
-24,785
Closed -$4.7M – 60
2016
Q2 		$4.7M Sell
24,785
-535
-2% -$104K 0.34% 37
2016
Q1 		$4.83M Sell
25,320
-295,067
-92% -$51.3M 0.31% 45
2015
Q4 		$60.7M Buy
320,387
+312,987
+4,230% +$60.1M 4.07% 9
2015
Q3 		$1.34M Buy
+7,400
New +$1.47M 0.08% 49
2014
Q3 		– Sell
-370,691
Closed -$51.3M – 75
2014
Q2 		$51.3M Buy
+370,691
New +$50.1M 1.64% 23

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impala Asset Management's MHK Position: Q4 2020 in Review

Impala Asset Management sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 121,131 shares — an estimated $11.8M sold.

Impala Asset Management first reported a position in MHK in Q2 2014 and held it in 11 quarters. The position peaked at $112M in Q1 2019. 450 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

  • Impala Asset Management reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
  • Impala Asset Management sold 121,131 Mohawk Industries shares in Q4 2020, an estimated $11.8M.
  • Impala Asset Management first reported a position in Mohawk Industries in Q2 2014 and held it in 11 quarters.
  • Impala Asset Management's Mohawk Industries position peaked at $112M in Q1 2019.
  • 450 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Impala Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.