Numerai’s Mohawk Industries MHK Stock Holding History

Numerai’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	-3,859	Closed	-$331K	–	280
2023 Q3	$331K	Sell	3,859 -1,245	-24%	-$125K	0.11%	167
2023 Q2	$527K	Sell	5,104 -4,618	-48%	-$453K	0.11%	131
2023 Q1	$974K	Buy	+9,722	New	+$1.06M	0.33%	92

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Numerai's MHK Position: Q4 2023 in Review

Numerai sold out of Mohawk Industries (MHK) in Q4 2023, closing a stake of 3,859 shares — an estimated $331K sold.

Numerai first reported a position in MHK in Q1 2023 and held it in 3 quarters. The position peaked at $974K in Q1 2023. 420 funds tracked by Wall St. Rank hold MHK as of Q4 2023.

Numerai reported no remaining Mohawk Industries position as of Q4 2023 after selling out during the quarter.
Numerai sold 3,859 Mohawk Industries shares in Q4 2023, an estimated $331K.
Numerai first reported a position in Mohawk Industries in Q1 2023 and held it in 3 quarters.
Numerai's Mohawk Industries position peaked at $974K in Q1 2023.
420 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2023.

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