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QVT Financial’s Mohawk Industries MHK Stock Holding History

QVT Financial’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
-33,394
Closed -$5.92M – 62
2021
Q3 		$5.92M Hold
33,394
– – 0.44% 36
2021
Q2 		$6.42M Hold
33,394
– – 0.42% 33
2021
Q1 		$6.42M Sell
33,394
-16,448
-33% -$2.74M 0.45% 28
2020
Q4 		$7.03M Hold
49,842
– – 0.39% 28
2020
Q3 		$4.86M Hold
49,842
– – 0.59% 30
2020
Q2 		$5.07M Hold
49,842
– – 0.86% 29
2020
Q1 		$3.8M Hold
49,842
– – 0.89% 29
2019
Q4 		$6.8M Sell
49,842
-12,461
-20% -$1.7M 1.32% 26
2019
Q3 		$7.73M Buy
62,303
+24,004
+63% +$3.08M 1.59% 20
2019
Q2 		$5.65M Hold
38,299
– – 1.19% 21
2019
Q1 		$4.83M Hold
38,299
– – 1.22% 24
2018
Q4 		$4.48M Buy
+38,299
New +$5.11M 1.46% 24

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

QVT Financial's MHK Position: Q4 2021 in Review

QVT Financial sold out of Mohawk Industries (MHK) in Q4 2021, closing a stake of 33,394 shares — an estimated $5.92M sold.

QVT Financial first reported a position in MHK in Q4 2018 and held it in 12 quarters. The position peaked at $7.73M in Q3 2019. 486 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

  • QVT Financial reported no remaining Mohawk Industries position as of Q4 2021 after selling out during the quarter.
  • QVT Financial sold 33,394 Mohawk Industries shares in Q4 2021, an estimated $5.92M.
  • QVT Financial first reported a position in Mohawk Industries in Q4 2018 and held it in 12 quarters.
  • QVT Financial's Mohawk Industries position peaked at $7.73M in Q3 2019.
  • 486 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

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