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Mackay Shields LLC’s Mohawk Industries MHK Stock Holding History

Mackay Shields 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
Q2 		– Sell
-7,712
Closed -$958K – 527
2022
Q1 		$958K Sell
7,712
-333
-4% -$49.9K 0.01% 633
2021
Q4 		$1.47M Sell
8,045
-643
-7% -$115K 0.01% 599
2021
Q3 		$1.54M Sell
8,688
-666
-7% -$129K 0.01% 574
2021
Q2 		$1.8M Sell
9,354
-30,169
-76% -$6.14M 0.02% 557
2021
Q1 		$7.6M Buy
39,523
+8,274
+26% +$1.38M 0.06% 363
2020
Q4 		$4.41M Sell
31,249
-62,778
-67% -$7.56M 0.03% 530
2020
Q3 		$9.18M Buy
94,027
+84,422
+879% +$7.59M 0.06% 326
2020
Q2 		$978K Sell
9,605
-2,700
-22% -$238K 0.01% 1025
2020
Q1 		$938K Buy
12,305
+2,878
+31% +$341K 0.01% 968
2019
Q4 		$1.28M Sell
9,427
-670
-7% -$91.2K 0.01% 1010
2019
Q3 		$1.25M Buy
10,097
+853
+9% +$110K 0.01% 1061
2019
Q2 		$1.36M Sell
9,244
-18
-0.2% -$2.49K 0.01% 1043
2019
Q1 		$1.17M Sell
9,262
-153
-2% -$19.9K 0.01% 950
2018
Q4 		$1.1M Sell
9,415
-699
-7% -$93.2K 0.01% 902
2018
Q3 		$1.77M Sell
10,114
-148
-1% -$29K 0.01% 735
2018
Q2 		$2.2M Sell
10,262
-376
-4% -$82.3K 0.02% 739
2018
Q1 		$2.47M Buy
+10,638
New +$2.74M 0.02% 725

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackay Shields LLC's MHK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Mohawk Industries (MHK) in Q2 2022, closing a stake of 7,712 shares — an estimated $958K sold.

Mackay Shields LLC first reported a position in MHK in Q1 2018 and held it in 17 quarters. The position peaked at $9.18M in Q3 2020. 454 funds tracked by Wall St. Rank hold MHK as of Q2 2022.

  • Mackay Shields LLC reported no remaining Mohawk Industries position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 7,712 Mohawk Industries shares in Q2 2022, an estimated $958K.
  • Mackay Shields LLC first reported a position in Mohawk Industries in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Mohawk Industries position peaked at $9.18M in Q3 2020.
  • 454 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.