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LMR Partners’s Mohawk Industries MHK Stock Holding History

LMR 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
2024
Q3 		– Sell
-4,326
Closed -$491K – 1435
2024
Q2 		$491K Hold
4,326
– – ﹤0.01% 772
2024
Q1 		$566K Hold
4,326
– – 0.01% 746
2023
Q4 		$448K Buy
+4,326
New +$379K 0.01% 660
2021
Q2 		– Sell
-2,596
Closed -$499K – 1248
2021
Q1 		$499K Buy
+2,596
New +$433K 0.01% 630
2020
Q1 		– Sell
-5,251
Closed -$716 – 371
2019
Q4 		$716 Buy
+5,251
New +$714K ﹤0.01% 260
2017
Q3 		– Sell
-1,267
Closed -$306K – 464
2017
Q2 		$306K Buy
+1,267
New +$299K 0.02% 472
2016
Q4 		– Sell
-6,520
Closed -$1.31M – 376
2016
Q3 		$1.31M Buy
+6,520
New +$1.34M 0.12% 156
2016
Q2 		– Sell
-1,220
Closed -$233 – 552
2016
Q1 		$233 Sell
1,220
-1,700
-58% -$296K 0.03% 346
2015
Q4 		$553K Buy
2,920
+307
+12% +$58.9K 0.18% 116
2015
Q3 		$475K Sell
2,613
-10,208
-80% -$2.02M 0.05% 224
2015
Q2 		$2.45M Buy
12,821
+4,561
+55% +$844K 0.3% 78
2015
Q1 		$1.53M Buy
8,260
+1,566
+23% +$271K 0.21% 126
2014
Q4 		$1.04M Buy
+6,694
New +$962K 0.14% 202

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's MHK Position: Q3 2024 in Review

LMR Partners sold out of Mohawk Industries (MHK) in Q3 2024, closing a stake of 4,326 shares — an estimated $491K sold.

LMR Partners first reported a position in MHK in Q4 2014 and held it in 13 quarters. The position peaked at $2.45M in Q2 2015. 497 funds tracked by Wall St. Rank hold MHK as of Q3 2024.

  • LMR Partners reported no remaining Mohawk Industries position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 4,326 Mohawk Industries shares in Q3 2024, an estimated $491K.
  • LMR Partners first reported a position in Mohawk Industries in Q4 2014 and held it in 13 quarters.
  • LMR Partners's Mohawk Industries position peaked at $2.45M in Q2 2015.
  • 497 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.