Lumina Fund Management’s Mohawk Industries MHK Stock Holding History

Lumina Fund 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
2022 Q4	–	Sell	-4,500	Closed	-$410K	–	79
2022 Q3	$410K	Buy	+4,500	New	+$522K	0.16%	44

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lumina Fund Management's MHK Position: Q4 2022 in Review

Lumina Fund Management sold out of Mohawk Industries (MHK) in Q4 2022, closing a stake of 4,500 shares — an estimated $410K sold.

Lumina Fund Management first reported a position in MHK in Q3 2022 and held it in 1 quarter. The position peaked at $410K in Q3 2022. 418 funds tracked by Wall St. Rank hold MHK as of Q4 2022.

Lumina Fund Management reported no remaining Mohawk Industries position as of Q4 2022 after selling out during the quarter.
Lumina Fund Management sold 4,500 Mohawk Industries shares in Q4 2022, an estimated $410K.
Lumina Fund Management first reported a position in Mohawk Industries in Q3 2022 and held it in 1 quarter.
Lumina Fund Management's Mohawk Industries position peaked at $410K in Q3 2022.
418 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2022.

Based on Lumina Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.