Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Mohawk Industries MHK Stock Holding History

Jacobs Levy Equity 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
2021
Q3 		– Sell
-2,104
Closed -$404K – 1097
2021
Q2 		$404K Buy
+2,104
New +$428K ﹤0.01% 901
2020
Q1 		– Sell
-3,560
Closed -$486K – 1054
2019
Q4 		$486K Buy
+3,560
New +$484K ﹤0.01% 786
2014
Q1 		– Sell
-5,655
Closed -$842K – 961
2013
Q4 		$842K Buy
+5,655
New +$772K 0.01% 614

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

Jacobs Levy Equity Management's MHK Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Mohawk Industries (MHK) in Q3 2021, closing a stake of 2,104 shares — an estimated $404K sold.

Jacobs Levy Equity Management first reported a position in MHK in Q4 2013 and held it in 3 quarters. The position peaked at $842K in Q4 2013. 493 funds tracked by Wall St. Rank hold MHK as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Mohawk Industries position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 2,104 Mohawk Industries shares in Q3 2021, an estimated $404K.
  • Jacobs Levy Equity Management first reported a position in Mohawk Industries in Q4 2013 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Mohawk Industries position peaked at $842K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.