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M.D. Sass LLC’s Mohawk Industries MHK Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-192,282
Closed -$35M – 36
2021
Q4 		$35M Buy
192,282
+51,282
+36% +$9.15M 5.44% 6
2021
Q3 		$25M Buy
141,000
+23,712
+20% +$4.59M 4.26% 10
2021
Q2 		$22.5M Sell
117,288
-23,564
-17% -$4.8M 3.73% 13
2021
Q1 		$27.1M Sell
140,852
-15,986
-10% -$2.66M 4.77% 9
2020
Q4 		$22.1M Sell
156,838
-13,095
-8% -$1.58M 4.74% 10
2020
Q3 		$16.6M Buy
169,933
+35,539
+26% +$3.2M 4.11% 9
2020
Q2 		$13.7M Buy
134,394
+18,363
+16% +$1.62M 3.63% 15
2020
Q1 		$8.85M Buy
116,031
+5,943
+5% +$704K 3.21% 18
2019
Q4 		$15M Buy
110,088
+4,072
+4% +$554K 3.55% 10
2019
Q3 		$13.2M Sell
106,016
-1,446
-1% -$186K 3.1% 15
2019
Q2 		$15.8M Sell
107,462
-28,658
-21% -$3.97M 3.67% 9
2019
Q1 		$17.2M Buy
+136,120
New +$17.7M 2.74% 22

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M.D. Sass LLC's MHK Position: Q1 2022 in Review

M.D. Sass LLC sold out of Mohawk Industries (MHK) in Q1 2022, closing a stake of 192,282 shares — an estimated $35M sold.

M.D. Sass LLC first reported a position in MHK in Q1 2019 and held it in 12 quarters. The position peaked at $35M in Q4 2021. 443 funds tracked by Wall St. Rank hold MHK as of Q1 2022.

  • M.D. Sass LLC reported no remaining Mohawk Industries position as of Q1 2022 after selling out during the quarter.
  • M.D. Sass LLC sold 192,282 Mohawk Industries shares in Q1 2022, an estimated $35M.
  • M.D. Sass LLC first reported a position in Mohawk Industries in Q1 2019 and held it in 12 quarters.
  • M.D. Sass LLC's Mohawk Industries position peaked at $35M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2022.

Based on M.D. Sass LLC's 13F filing for Q1 2022, filed 12 May 2022.