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Laurion Capital Management’s Mohawk Industries MHK Stock Holding History

Laurion Capital 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
Q2 		– Sell
-50,000
Closed -$9.62M – 859
2021
Q1 		$9.62M Buy
50,000
+32,430
+185% +$5.4M 0.05% 261
2020
Q4 		$2.48M Sell
17,570
-142,430
-89% -$17.2M 0.02% 326
2020
Q3 		$15.6M Buy
+160,000
New +$14.4M 0.19% 123
2019
Q2 		– Sell
-11,689
Closed -$1.62M – 1078
2019
Q1 		$1.48M Buy
11,689
+9,289
+387% +$1.21M 0.02% 450
2018
Q4 		$281K Sell
2,400
-104,638
-98% -$14M 0.01% 870
2018
Q3 		$18.8M Buy
107,038
+104,705
+4,488% +$20.5M 0.18% 126
2018
Q2 		$500K Sell
2,333
-15,489
-87% -$3.39M ﹤0.01% 958
2018
Q1 		$4.14M Buy
17,822
+6,900
+63% +$1.78M 0.03% 414
2017
Q4 		$3.01M Sell
10,922
-2,100
-16% -$563K 0.02% 665
2017
Q3 		$3.22M Buy
13,022
+6,300
+94% +$1.57M 0.01% 622
2017
Q2 		$1.62M Sell
6,722
-16,449
-71% -$3.88M 0.01% 872
2017
Q1 		$5.32M Buy
+23,171
New +$5.09M 0.04% 405

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

Laurion Capital Management's MHK Position: Q2 2021 in Review

Laurion Capital Management sold out of Mohawk Industries (MHK) in Q2 2021, closing a stake of 50,000 shares — an estimated $9.62M sold.

Laurion Capital Management first reported a position in MHK in Q1 2017 and held it in 12 quarters. The position peaked at $18.8M in Q3 2018. 512 funds tracked by Wall St. Rank hold MHK as of Q2 2021.

  • Laurion Capital Management reported no remaining Mohawk Industries position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 50,000 Mohawk Industries shares in Q2 2021, an estimated $9.62M.
  • Laurion Capital Management first reported a position in Mohawk Industries in Q1 2017 and held it in 12 quarters.
  • Laurion Capital Management's Mohawk Industries position peaked at $18.8M in Q3 2018.
  • 512 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.