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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
2019
Q3 		– Sell
-20,600
Closed -$3.04M – 1177
2019
Q2 		$3.04M Sell
20,600
-18,900
-48% -$2.62M 0.03% 333
2019
Q1 		$4.98M Buy
39,500
+25,800
+188% +$3.36M 0.07% 212
2018
Q4 		$1.6M Sell
13,700
-109,100
-89% -$14.6M 0.03% 468
2018
Q3 		$21.5M Buy
+122,800
New +$24.1M 0.21% 99
2017
Q3 		– Sell
-7,300
Closed -$1.76M – 1772
2017
Q2 		$1.76M Sell
7,300
-91,300
-93% -$21.5M 0.01% 845
2017
Q1 		$22.6M Buy
+98,600
New +$21.7M 0.17% 151

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.