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Intersect Capital’s Mohawk Industries MHK Stock Holding History

Intersect Capital’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
2022
Q1 		– Sell
-1,700
Closed -$310K – 458
2021
Q4 		$310K Sell
1,700
-82
-5% -$14.6K 0.06% 304
2021
Q3 		$316K Buy
1,782
+64
+4% +$12.4K 0.05% 268
2021
Q2 		$330K Buy
1,718
+67
+4% +$13.6K 0.06% 241
2021
Q1 		$318K Buy
+1,651
New +$275K 0.06% 231
2015
Q1 		– Sell
-72
Closed -$11K – 462
2014
Q4 		$11K Buy
+72
New +$10.3K 0.01% 335

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intersect Capital's MHK Position: Q1 2022 in Review

Intersect Capital sold out of Mohawk Industries (MHK) in Q1 2022, closing a stake of 1,700 shares — an estimated $310K sold.

Intersect Capital first reported a position in MHK in Q4 2014 and held it in 5 quarters. The position peaked at $330K in Q2 2021. 444 funds tracked by Wall St. Rank hold MHK as of Q1 2022.

  • Intersect Capital reported no remaining Mohawk Industries position as of Q1 2022 after selling out during the quarter.
  • Intersect Capital sold 1,700 Mohawk Industries shares in Q1 2022, an estimated $310K.
  • Intersect Capital first reported a position in Mohawk Industries in Q4 2014 and held it in 5 quarters.
  • Intersect Capital's Mohawk Industries position peaked at $330K in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2022.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.