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NuWave Investment Management’s Mohawk Industries MHK Stock Holding History

NuWave Investment 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
2022
Q3 		$343K Buy
+3,763
New +$437K 0.39% 97
2022
Q2 		– Sell
-2,165
Closed -$269K – 319
2022
Q1 		$269K Buy
2,165
+1,436
+197% +$215K 0.36% 96
2021
Q4 		$133K Sell
729
-66
-8% -$11.8K 0.15% 183
2021
Q3 		$141K Sell
795
-36
-4% -$6.97K 0.16% 174
2021
Q2 		$160K Buy
+831
New +$169K 0.18% 174
2020
Q4 		– Sell
-7
Closed -$1K – 456
2020
Q3 		$1K Sell
7
-75
-91% -$6.74K ﹤0.01% 485
2020
Q2 		$8K Buy
+82
New +$7.21K 0.01% 340
2020
Q1 		– Sell
-1,737
Closed -$237K – 339
2019
Q4 		$237K Buy
1,737
+1,710
+6,333% +$233K 0.23% 152
2019
Q3 		$3K Sell
27
-149
-85% -$19.1K ﹤0.01% 410
2019
Q2 		$26K Sell
176
-2,681
-94% -$371K 0.03% 275
2019
Q1 		$360K Buy
2,857
+743
+35% +$96.7K 0.42% 83
2018
Q4 		$247K Buy
2,114
+1,438
+213% +$192K 0.42% 92
2018
Q3 		$119K Sell
676
-134
-17% -$26.3K 0.18% 164
2018
Q2 		$173K Buy
810
+707
+686% +$155K 0.23% 145
2018
Q1 		$24K Sell
103
-321
-76% -$82.7K 0.04% 205
2017
Q4 		$117K Buy
+424
New +$114K 0.14% 168

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

NuWave Investment Management's MHK Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Mohawk Industries (MHK) in Q3 2022: 3,763 shares worth $343K. The stake represents 0.39% of the portfolio and ranks #97 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in MHK as recently as Q1 2022.

NuWave Investment Management first reported a position in MHK in Q4 2017 and has held it in 16 quarters since. The position peaked at $360K in Q1 2019. 431 funds tracked by Wall St. Rank hold MHK as of Q3 2022.

  • NuWave Investment Management held 3,763 shares of Mohawk Industries worth $343K as of Q3 2022.
  • Mohawk Industries was a new NuWave Investment Management position in Q3 2022.
  • Mohawk Industries made up 0.39% of NuWave Investment Management's portfolio in Q3 2022, its #97 holding.
  • NuWave Investment Management first reported a position in Mohawk Industries in Q4 2017 and has held it in 16 quarters since.
  • NuWave Investment Management's Mohawk Industries position peaked at $360K in Q1 2019.
  • 431 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.