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Quantamental Technologies’s Mohawk Industries MHK Stock Holding History

Quantamental Technologies’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
2021
Q4 		– Sell
-2,111
Closed -$374K – 460
2021
Q3 		$374K Buy
+2,111
New +$409K 0.25% 137
2020
Q4 		– Sell
-3,023
Closed -$295K – 202
2020
Q3 		$295K Buy
+3,023
New +$272K 0.22% 150

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's MHK Position: Q4 2021 in Review

Quantamental Technologies sold out of Mohawk Industries (MHK) in Q4 2021, closing a stake of 2,111 shares — an estimated $374K sold.

Quantamental Technologies first reported a position in MHK in Q3 2020 and held it in 2 quarters. The position peaked at $374K in Q3 2021. 486 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

  • Quantamental Technologies reported no remaining Mohawk Industries position as of Q4 2021 after selling out during the quarter.
  • Quantamental Technologies sold 2,111 Mohawk Industries shares in Q4 2021, an estimated $374K.
  • Quantamental Technologies first reported a position in Mohawk Industries in Q3 2020 and held it in 2 quarters.
  • Quantamental Technologies's Mohawk Industries position peaked at $374K in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

Based on Quantamental Technologies's 13F filing for Q4 2021, filed 14 Feb 2022.