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Marshall Wace North America’s Mohawk Industries MHK Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-49,202
Closed -$4.8M – 1469
2020
Q3 		$4.8M Sell
49,202
-72,448
-60% -$6.51M 0.03% 400
2020
Q2 		$12.4M Buy
121,650
+58,110
+91% +$5.11M 0.08% 244
2020
Q1 		$4.84M Sell
63,540
-8,529
-12% -$1.01M 0.04% 324
2019
Q4 		$9.83M Buy
72,069
+44,269
+159% +$6.02M 0.05% 292
2019
Q3 		$3.45M Buy
+27,800
New +$3.57M 0.02% 435
2019
Q2 		– Sell
-675
Closed -$85K – 1421
2019
Q1 		$85K Buy
+675
New +$87.9K ﹤0.01% 1146
2018
Q2 		– Sell
-5,040
Closed -$1.17M – 1568
2018
Q1 		$1.17M Sell
5,040
-22,790
-82% -$5.87M 0.01% 951
2017
Q4 		$7.68M Buy
+27,830
New +$7.47M 0.04% 456
2017
Q2 		– Sell
-3,966
Closed -$908K – 1398
2017
Q1 		$908K Buy
+3,966
New +$872K 0.01% 717
2013
Q4 		$1.47M Buy
+9,881
New +$1.35M 0.03% 332
2013
Q3 		– Sell
-5,965
Closed -$671K – 669
2013
Q2 		$671K Buy
+5,965
New +$672K 0.05% 276

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's MHK Position: Q4 2020 in Review

Marshall Wace North America sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 49,202 shares — an estimated $4.8M sold.

Marshall Wace North America first reported a position in MHK in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q2 2020. 450 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

  • Marshall Wace North America reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 49,202 Mohawk Industries shares in Q4 2020, an estimated $4.8M.
  • Marshall Wace North America first reported a position in Mohawk Industries in Q2 2013 and held it in 11 quarters.
  • Marshall Wace North America's Mohawk Industries position peaked at $12.4M in Q2 2020.
  • 450 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.