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Lighthouse Investment Partners’s Mohawk Industries MHK Stock Holding History

Lighthouse Investment Partners’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
2023
Q4 		– Sell
-29,000
Closed -$2.49M – 381
2023
Q3 		$2.49M Buy
29,000
+9,926
+52% +$1,000K 0.1% 207
2023
Q2 		$1.97M Buy
19,074
+8,574
+82% +$840K 0.1% 171
2023
Q1 		$1.05M Sell
10,500
-2,500
-19% -$272K 0.07% 192
2022
Q4 		$1.33M Buy
+13,000
New +$1.27M 0.15% 112

Other funds holding MHK

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Lighthouse Investment Partners's MHK Position: Q4 2023 in Review

Lighthouse Investment Partners sold out of Mohawk Industries (MHK) in Q4 2023, closing a stake of 29,000 shares — an estimated $2.49M sold.

Lighthouse Investment Partners first reported a position in MHK in Q4 2022 and held it in 4 quarters. The position peaked at $2.49M in Q3 2023. 420 funds tracked by Wall St. Rank hold MHK as of Q4 2023.

  • Lighthouse Investment Partners reported no remaining Mohawk Industries position as of Q4 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 29,000 Mohawk Industries shares in Q4 2023, an estimated $2.49M.
  • Lighthouse Investment Partners first reported a position in Mohawk Industries in Q4 2022 and held it in 4 quarters.
  • Lighthouse Investment Partners's Mohawk Industries position peaked at $2.49M in Q3 2023.
  • 420 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2023.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.