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Nissay Asset Management’s Mohawk Industries MHK Stock Holding History

Nissay 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
2023
Q4 		– Sell
-6,120
Closed -$525K – 757
2023
Q3 		$525K Buy
6,120
+157
+3% +$15.8K ﹤0.01% 699
2023
Q2 		$615K Buy
5,963
+245
+4% +$24K 0.01% 685
2023
Q1 		$573K Sell
5,718
-166
-3% -$18.1K 0.01% 678
2022
Q4 		$601K Sell
5,884
-301
-5% -$29.5K 0.01% 669
2022
Q3 		$564K Buy
6,185
+84
+1% +$9.75K 0.01% 664
2022
Q2 		$757K Sell
6,101
-601
-9% -$79.8K 0.01% 630
2022
Q1 		$832K Buy
6,702
+37
+0.6% +$5.55K 0.01% 651
2021
Q4 		$1.21M Sell
6,665
-19
-0.3% -$3.39K 0.01% 606
2021
Q3 		$1.19M Buy
6,684
+168
+3% +$32.6K 0.01% 588
2021
Q2 		$1.25M Sell
6,516
-351
-5% -$71.4K 0.01% 581
2021
Q1 		$1.32M Sell
6,867
-155
-2% -$25.8K 0.01% 546
2020
Q4 		$990K Sell
7,022
-352
-5% -$42.4K 0.01% 587
2020
Q3 		$720K Buy
7,374
+130
+2% +$11.7K 0.01% 609
2020
Q2 		$737K Buy
7,244
+1,292
+22% +$114K 0.01% 596
2020
Q1 		$454K Buy
5,952
+118
+2% +$14K 0.01% 602
2019
Q4 		$796K Buy
5,834
+9
+0.2% +$1.22K 0.02% 586
2019
Q3 		$723K Buy
5,825
+248
+4% +$31.8K 0.02% 579
2019
Q2 		$822K Sell
5,577
-112
-2% -$15.5K 0.02% 553
2019
Q1 		$718K Buy
5,689
+191
+3% +$24.9K 0.02% 574
2018
Q4 		$643K Buy
5,498
+645
+13% +$86K 0.02% 555
2018
Q3 		$851K Buy
4,853
+166
+4% +$32.6K 0.02% 527
2018
Q2 		$1M Buy
4,687
+34
+0.7% +$7.44K 0.03% 457
2018
Q1 		$1.08M Buy
4,653
+83
+2% +$21.4K 0.03% 418
2017
Q4 		$1.26M Buy
+4,570
New +$1.23M 0.04% 377

Other funds holding MHK

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nissay Asset Management's MHK Position: Q4 2023 in Review

Nissay Asset Management sold out of Mohawk Industries (MHK) in Q4 2023, closing a stake of 6,120 shares — an estimated $525K sold.

Nissay Asset Management first reported a position in MHK in Q4 2017 and held it in 24 quarters. The position peaked at $1.32M in Q1 2021. 420 funds tracked by Wall St. Rank hold MHK as of Q4 2023.

  • Nissay Asset Management reported no remaining Mohawk Industries position as of Q4 2023 after selling out during the quarter.
  • Nissay Asset Management sold 6,120 Mohawk Industries shares in Q4 2023, an estimated $525K.
  • Nissay Asset Management first reported a position in Mohawk Industries in Q4 2017 and held it in 24 quarters.
  • Nissay Asset Management's Mohawk Industries position peaked at $1.32M in Q1 2021.
  • 420 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.