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Railway Pension Investments’s Mohawk Industries MHK Stock Holding History

Railway Pension Investments’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
-141,900
Closed -$25.2M – 245
2021
Q3 		$25.2M Sell
141,900
-800
-0.6% -$155K 0.2% 119
2021
Q2 		$27.4M Buy
142,700
+8,000
+6% +$1.63M 0.23% 114
2021
Q1 		$25.9M Buy
134,700
+35,500
+36% +$5.92M 0.24% 111
2020
Q4 		$14M Buy
99,200
+52,800
+114% +$6.36M 0.13% 150
2020
Q3 		$4.53M Hold
46,400
– – 0.05% 229
2020
Q2 		$4.72M Buy
+46,400
New +$4.08M 0.05% 244

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

Railway Pension Investments's MHK Position: Q4 2021 in Review

Railway Pension Investments sold out of Mohawk Industries (MHK) in Q4 2021, closing a stake of 141,900 shares — an estimated $25.2M sold.

Railway Pension Investments first reported a position in MHK in Q2 2020 and held it in 6 quarters. The position peaked at $27.4M in Q2 2021. 486 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

  • Railway Pension Investments reported no remaining Mohawk Industries position as of Q4 2021 after selling out during the quarter.
  • Railway Pension Investments sold 141,900 Mohawk Industries shares in Q4 2021, an estimated $25.2M.
  • Railway Pension Investments first reported a position in Mohawk Industries in Q2 2020 and held it in 6 quarters.
  • Railway Pension Investments's Mohawk Industries position peaked at $27.4M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.