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MD Financial Management’s Mohawk Industries MHK Stock Holding History

MD Financial 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
2021
Q4 		$1.44M Buy
7,892
+134
+2% +$23.9K 0.03% 239
2021
Q3 		$1.38M Buy
7,758
+38
+0.5% +$7.36K 0.03% 238
2021
Q2 		$1.48M Buy
+7,720
New +$1.57M 0.04% 232

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MD Financial Management's MHK Position: Q4 2021 in Review

MD Financial Management increased its Mohawk Industries (MHK) stake by 1.7% in Q4 2021, buying an estimated $23.9K and bringing the position to 7,892 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #239.

MD Financial Management first reported a position in MHK in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.48M in Q2 2021. 486 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

  • MD Financial Management held 7,892 shares of Mohawk Industries worth $1.44M as of Q4 2021.
  • MD Financial Management bought 134 Mohawk Industries shares in Q4 2021, an estimated $23.9K.
  • Mohawk Industries made up 0.03% of MD Financial Management's portfolio in Q4 2021, its #239 holding.
  • MD Financial Management first reported a position in Mohawk Industries in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Mohawk Industries position peaked at $1.48M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.