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Overbrook Management Corp’s Mohawk Industries MHK Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-145,186
Closed -$14.6M – 76
2023
Q1 		$14.6M Buy
145,186
+25,419
+21% +$2.77M 3.81% 12
2022
Q4 		$12.2M Sell
119,767
-26,350
-18% -$2.58M 3.56% 11
2022
Q3 		$13.3M Buy
146,117
+58,915
+68% +$6.84M 3.79% 10
2022
Q2 		$10.8M Buy
+87,202
New +$11.6M 3.13% 15

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Overbrook Management Corp's MHK Position: Q2 2023 in Review

Overbrook Management Corp sold out of Mohawk Industries (MHK) in Q2 2023, closing a stake of 145,186 shares — an estimated $14.6M sold.

Overbrook Management Corp first reported a position in MHK in Q2 2022 and held it in 4 quarters. The position peaked at $14.6M in Q1 2023. 432 funds tracked by Wall St. Rank hold MHK as of Q2 2023.

  • Overbrook Management Corp reported no remaining Mohawk Industries position as of Q2 2023 after selling out during the quarter.
  • Overbrook Management Corp sold 145,186 Mohawk Industries shares in Q2 2023, an estimated $14.6M.
  • Overbrook Management Corp first reported a position in Mohawk Industries in Q2 2022 and held it in 4 quarters.
  • Overbrook Management Corp's Mohawk Industries position peaked at $14.6M in Q1 2023.
  • 432 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2023.

Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.