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Jefferies Group’s Mohawk Industries MHK Stock Holding History

Jefferies Group’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
Q3 		$596K Buy
+6,532
New +$758K 0.01% 978
2021
Q3 		– Sell
-1,231
Closed -$237K – 1899
2021
Q2 		$237K Buy
+1,231
New +$251K ﹤0.01% 1369
2020
Q1 		– Sell
-7,247
Closed -$988K – 2433
2019
Q4 		$988K Buy
7,247
+2,047
+39% +$278K 0.01% 1469
2019
Q3 		$645K Buy
5,200
+3,745
+257% +$481K 0.01% 1750
2019
Q2 		$215K Sell
1,455
-345
-19% -$47.8K ﹤0.01% 2097
2019
Q1 		$227K Buy
+1,800
New +$234K ﹤0.01% 1903
2018
Q4 		– Sell
-34,752
Closed -$6.09M – 2391
2018
Q3 		$6.09M Buy
+34,752
New +$6.82M 0.04% 456
2018
Q2 		– Sell
-23,756
Closed -$5.52M – 2538
2018
Q1 		$5.52M Buy
23,756
+10,883
+85% +$2.8M 0.03% 430
2017
Q4 		$3.55M Buy
12,873
+9,812
+321% +$2.63M 0.02% 704
2017
Q3 		$758K Buy
+3,061
New +$762K 0.01% 1422
2017
Q2 		– Sell
-3,920
Closed -$900K – 2433
2017
Q1 		$900K Sell
3,920
-8,889
-69% -$1.95M 0.01% 1332
2016
Q4 		$2.56M Buy
12,809
+10,051
+364% +$1.97M 0.01% 834
2016
Q3 		$553K Buy
2,758
+1,193
+76% +$245K ﹤0.01% 1578
2016
Q2 		$297K Sell
1,565
-13,718
-90% -$2.67M ﹤0.01% 1657
2016
Q1 		$2.92M Buy
15,283
+11,661
+322% +$2.03M 0.02% 683
2015
Q4 		$686K Sell
3,622
-2,158
-37% -$414K ﹤0.01% 1355
2015
Q3 		$1.05M Sell
5,780
-361
-6% -$71.5K 0.01% 1180
2015
Q2 		$1.17M Buy
+6,141
New +$1.14M 0.01% 1172
2014
Q4 		– Sell
-7,915
Closed -$1.07M – 2203
2014
Q3 		$1.07M Sell
7,915
-5,167
-39% -$710K 0.01% 985
2014
Q2 		$1.81M Sell
13,082
-1,274
-9% -$172K 0.02% 674
2014
Q1 		$1.95M Sell
14,356
-245,477
-94% -$35.2M 0.02% 626
2013
Q4 		$38.7M Buy
259,833
+257,677
+11,952% +$35.2M 0.25% 49
2013
Q3 		$281K Sell
2,156
-2,556
-54% -$312K ﹤0.01% 1452
2013
Q2 		$530K Buy
+4,712
New +$531K 0.01% 1039

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 $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Jefferies Group's MHK Position: Q3 2022 in Review

Jefferies Group opened a new position in Mohawk Industries (MHK) in Q3 2022: 6,532 shares worth $596K. The stake represents 0.01% of the portfolio and ranks #978 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MHK as recently as Q2 2021.

Jefferies Group first reported a position in MHK in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.7M in Q4 2013. 430 funds tracked by Wall St. Rank hold MHK as of Q3 2022.

  • Jefferies Group held 6,532 shares of Mohawk Industries worth $596K as of Q3 2022.
  • Mohawk Industries was a new Jefferies Group position in Q3 2022.
  • Mohawk Industries made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #978 holding.
  • Jefferies Group first reported a position in Mohawk Industries in Q2 2013 and has held it in 24 quarters since.
  • Jefferies Group's Mohawk Industries position peaked at $38.7M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.