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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
2018
Q4 		– Sell
-107,000
Closed -$18.8M – 2390
2018
Q3 		$18.8M Buy
+107,000
New +$21M 0.12% 142
2017
Q4 		– Sell
-14,000
Closed -$3.46M – 2681
2017
Q3 		$3.46M Buy
+14,000
New +$3.49M 0.02% 677
2017
Q1 		– Sell
-9,200
Closed -$1.84M – 2532
2016
Q4 		$1.84M Sell
9,200
-6,100
-40% -$1.2M 0.01% 983
2016
Q3 		$3.06M Buy
+15,300
New +$3.14M 0.02% 743

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.