Ninety One (UK)
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Ninety One (UK)’s Mohawk Industries MHK Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-512,131
Closed -$52.1M – 235
2020
Q2 		$52.1M Buy
512,131
+200,216
+64% +$17.6M 0.18% 100
2020
Q1 		$23.8M Buy
311,915
+27,614
+10% +$3.27M 0.1% 125
2019
Q4 		$38.8M Buy
284,301
+165,275
+139% +$22.5M 0.13% 121
2019
Q3 		$14.8M Sell
119,026
-15,006
-11% -$1.93M 0.06% 160
2019
Q2 		$19.8M Buy
134,032
+87,341
+187% +$12.1M 0.08% 152
2019
Q1 		$5.89M Buy
+46,691
New +$6.08M 0.02% 217

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
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

Ninety One (UK)'s MHK Position: Q3 2020 in Review

Ninety One (UK) sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 512,131 shares — an estimated $52.1M sold.

Ninety One (UK) first reported a position in MHK in Q1 2019 and held it in 6 quarters. The position peaked at $52.1M in Q2 2020. 416 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Ninety One (UK) reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • Ninety One (UK) sold 512,131 Mohawk Industries shares in Q3 2020, an estimated $52.1M.
  • Ninety One (UK) first reported a position in Mohawk Industries in Q1 2019 and held it in 6 quarters.
  • Ninety One (UK)'s Mohawk Industries position peaked at $52.1M in Q2 2020.
  • 416 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.