Point72 Europe’s Mohawk Industries MHK Stock Holding History

Point72 Europe’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
2024 Q1	–	Sell	-6,562	Closed	-$679K	–	303
2023 Q4	$679K	Buy	+6,562	New	+$575K	0.09%	136
2019 Q1	–	Sell	-17,732	Closed	-$2.07M	–	19
2018 Q4	$2.07M	Buy	+17,732	New	+$2.37M	2.21%	15

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Point72 Europe's MHK Position: Q1 2024 in Review

Point72 Europe sold out of Mohawk Industries (MHK) in Q1 2024, closing a stake of 6,562 shares — an estimated $679K sold.

Point72 Europe first reported a position in MHK in Q4 2018 and held it in 2 quarters. The position peaked at $2.07M in Q4 2018. 422 funds tracked by Wall St. Rank hold MHK as of Q1 2024.

Point72 Europe reported no remaining Mohawk Industries position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 6,562 Mohawk Industries shares in Q1 2024, an estimated $679K.
Point72 Europe first reported a position in Mohawk Industries in Q4 2018 and held it in 2 quarters.
Point72 Europe's Mohawk Industries position peaked at $2.07M in Q4 2018.
422 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.