R.H. Bluestein & Co’s Mohawk Industries MHK Stock Holding History

R.H. Bluestein & Co’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	-2,005	Closed	-$356K	–	419
2021 Q3	$356K	Buy	+2,005	New	+$388K	0.01%	280
2018 Q1	–	Sell	-1,042	Closed	-$287K	–	329
2017 Q4	$287K	Buy	1,042 +42	+4%	+$11.3K	0.01%	252
2017 Q3	$248K	Hold	1,000	–	–	0.01%	276
2017 Q2	$242K	Sell	1,000 -527	-35%	-$124K	0.01%	262
2017 Q1	$350K	Buy	1,527 +500	+49%	+$110K	0.02%	211
2016 Q4	$205K	Hold	1,027	–	–	0.01%	281
2016 Q3	$206K	Buy	+1,027	New	+$211K	0.01%	272
2016 Q1	–	Sell	-1,950	Closed	-$369K	–	301
2015 Q4	$369K	Sell	1,950 -4,420	-69%	-$848K	0.02%	172
2015 Q3	$1.16M	Sell	6,370 -15,180	-70%	-$3.01M	0.08%	68
2015 Q2	$4.11M	Buy	+21,550	New	+$3.99M	0.25%	48
2014 Q3	–	Sell	-2,500	Closed	-$346K	–	373
2014 Q2	$346K	Buy	+2,500	New	+$338K	0.02%	252

Other funds holding MHK

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's MHK Position: Q4 2021 in Review

R.H. Bluestein & Co sold out of Mohawk Industries (MHK) in Q4 2021, closing a stake of 2,005 shares — an estimated $356K sold.

R.H. Bluestein & Co first reported a position in MHK in Q2 2014 and held it in 11 quarters. The position peaked at $4.11M in Q2 2015. 486 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

R.H. Bluestein & Co reported no remaining Mohawk Industries position as of Q4 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 2,005 Mohawk Industries shares in Q4 2021, an estimated $356K.
R.H. Bluestein & Co first reported a position in Mohawk Industries in Q2 2014 and held it in 11 quarters.
R.H. Bluestein & Co's Mohawk Industries position peaked at $4.11M in Q2 2015.
486 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.