Marketfield Asset Management’s Mohawk Industries MHK Stock Holding History

Marketfield Asset 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
2024 Q1	$3.87M	Sell	29,542 -2,266	-7%	-$255K	3.04%	16
2023 Q4	$3.29M	Hold	31,808	–	–	2.67%	24
2023 Q3	$2.73M	Hold	31,808	–	–	2.32%	23
2023 Q2	$3.28M	Buy	31,808 +1,131	+4%	+$111K	2.64%	20
2023 Q1	$3.07M	Hold	30,677	–	–	2.63%	22
2022 Q4	$3.14M	Hold	30,677	–	–	2.99%	16
2022 Q3	$2.8M	Buy	+30,677	New	+$3.56M	3.25%	16
2014 Q3	–	Sell	-1,478,090	Closed	-$206M	–	64
2014 Q2	$206M	Sell	1,478,090 -53,427	-3%	-$7.22M	1.63%	38
2014 Q1	$208M	Buy	1,531,517 +139,425	+10%	+$20M	1.76%	27
2013 Q4	$207M	Buy	1,392,092 +192,932	+16%	+$26.3M	2.06%	18
2013 Q3	$156M	Buy	1,199,160 +197,783	+20%	+$24.1M	1.94%	28
2013 Q2	$113M	Buy	+1,001,377	New	+$113M	1.89%	29

Other funds holding MHK

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Marketfield Asset Management's MHK Position: Q1 2024 in Review

Marketfield Asset Management reduced its Mohawk Industries (MHK) stake by 7.1% in Q1 2024, selling an estimated $255K and leaving 29,542 shares worth $3.87M. The position accounts for 3.04% of the portfolio, ranked #16.

Marketfield Asset Management first reported a position in MHK in Q2 2013 and has held it in 12 quarters since. The position peaked at $208M in Q1 2014. 422 funds tracked by Wall St. Rank hold MHK as of Q1 2024.

Marketfield Asset Management held 29,542 shares of Mohawk Industries worth $3.87M as of Q1 2024.
Marketfield Asset Management sold 2,266 Mohawk Industries shares in Q1 2024, an estimated $255K.
Mohawk Industries made up 3.04% of Marketfield Asset Management's portfolio in Q1 2024, its #16 holding.
Marketfield Asset Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 12 quarters since.
Marketfield Asset Management's Mohawk Industries position peaked at $208M in Q1 2014.
422 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.