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Rational Advisors’s Mohawk Industries MHK Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-7
Closed -$1K – 457
2020
Q3 		$1K Sell
7
-75
-91% -$6.74K ﹤0.01% 542
2020
Q2 		$8K Buy
+82
New +$7.21K ﹤0.01% 386
2020
Q1 		– Sell
-655
Closed -$89K – 385
2019
Q4 		$89K Buy
655
+628
+2,326% +$85.4K 0.04% 308
2019
Q3 		$3K Sell
27
-149
-85% -$19.1K ﹤0.01% 542
2019
Q2 		$26K Buy
176
+23
+15% +$3.18K 0.01% 409
2019
Q1 		$19K Sell
153
-2,754
-95% -$359K 0.01% 392
2018
Q4 		$340K Sell
2,907
-1,782
-38% -$238K 0.11% 139
2018
Q3 		$823K Buy
4,689
+1,626
+53% +$319K 0.2% 117
2018
Q2 		$656K Buy
3,063
+2,966
+3,058% +$649K 0.31% 105
2018
Q1 		$23K Sell
97
-3,403
-97% -$877K 0.01% 318
2017
Q4 		$966K Hold
3,500
– – 0.5% 78
2017
Q3 		$866K Hold
3,500
– – 0.46% 69
2017
Q2 		$846K Buy
+3,500
New +$826K 0.53% 61
2013
Q4 		$206K Sell
1,386
-150
-10% -$20.5K 0.02% 477
2013
Q3 		$200K Sell
1,536
-7
-0.5% -$854 0.02% 512
2013
Q2 		$174K Buy
+1,543
New +$174K 0.01% 523

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Rational Advisors's MHK Position: Q4 2020 in Review

Rational Advisors sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 7 shares — an estimated $1K sold.

Rational Advisors first reported a position in MHK in Q2 2013 and held it in 16 quarters. The position peaked at $966K in Q4 2017. 450 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

  • Rational Advisors reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 7 Mohawk Industries shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in Mohawk Industries in Q2 2013 and held it in 16 quarters.
  • Rational Advisors's Mohawk Industries position peaked at $966K in Q4 2017.
  • 450 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.