Royal London Asset Management’s Mohawk Industries MHK Stock Holding History

Royal London Asset Management’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
2023 Q3	–	Sell	-14,822	Closed	-$1.53M	–	690
2023 Q2	$1.53M	Buy	14,822 +225	+2%	+$22.1K	﹤0.01%	636
2023 Q1	$1.46M	Hold	14,597	–	–	0.01%	618
2022 Q4	$1.49M	Sell	14,597 -366	-2%	-$35.9K	0.01%	614
2022 Q3	$1.36M	Sell	14,963 -3,619	-19%	-$420K	0.01%	618
2022 Q2	$2.31M	Hold	18,582	–	–	0.01%	589
2022 Q1	$2.31M	Buy	18,582 +553	+3%	+$82.9K	0.01%	622
2021 Q4	$3.29M	Sell	18,029 -1,329	-7%	-$237K	0.01%	576
2021 Q3	$3.43M	Sell	19,358 -1,782	-8%	-$345K	0.01%	570
2021 Q2	$4.06M	Sell	21,140 -660	-3%	-$134K	0.02%	558
2021 Q1	$4.19M	Buy	21,800 +1,020	+5%	+$170K	0.02%	539
2020 Q4	$2.93M	Sell	20,780 -499	-2%	-$60.1K	0.02%	548
2020 Q3	$2.05M	Sell	21,279 -604	-3%	-$54.3K	0.01%	558
2020 Q2	$2.19M	Sell	21,883 -1,542	-7%	-$136K	0.02%	539
2020 Q1	$1.88M	Hold	23,425	–	–	0.02%	544
2019 Q4	$3.17M	Sell	23,425 -2,113	-8%	-$287K	0.02%	517
2019 Q3	$3.17M	Hold	25,538	–	–	0.02%	518
2019 Q2	$3.76M	Sell	25,538 -640	-2%	-$88.6K	0.04%	413
2019 Q1	$3.3M	Hold	26,178	–	–	0.03%	522
2018 Q4	$3.07M	Buy	26,178 +1,440	+6%	+$192K	0.03%	524
2018 Q3	$4.34M	Hold	24,738	–	–	0.04%	379
2018 Q2	$5.3M	Buy	+24,738	New	+$5.42M	0.05%	363
2016 Q2	$3.89M	Sell	20,489 -2,868,206	-99%	-$558M	0.06%	322
2016 Q1	$15K	Buy	2,888,695 +2,866,694	+13,030%	+$499M	0.02%	498
2015 Q4	$4.18M	Sell	22,001 -307	-1%	-$58.9K	0.06%	314
2015 Q3	$4.05M	Buy	+22,308	New	+$4.42M	0.07%	317
2014 Q4	$29.5K	Buy	18,977 +3,960	+26%	+$569K	0.06%	351
2014 Q3	$2.04M	Buy	15,017 +634	+4%	+$87.2K	0.05%	372
2014 Q2	$1.88M	Sell	14,383 -61	-0.4%	-$8.24K	0.04%	426
2014 Q1	$2.01M	Sell	14,444 -430	-3%	-$61.6K	0.05%	409
2013 Q4	$2.21M	Sell	14,874 -1,204	-7%	-$164K	0.06%	368
2013 Q3	$2.12M	Hold	16,078	–	–	0.06%	373
2013 Q2	$1.83M	Buy	+16,078	New	+$1.81M	0.05%	390

Other funds holding MHK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Royal London Asset Management's MHK Position: Q3 2023 in Review

Royal London Asset Management sold out of Mohawk Industries (MHK) in Q3 2023, closing a stake of 14,822 shares — an estimated $1.53M sold.

Royal London Asset Management first reported a position in MHK in Q2 2013 and held it in 32 quarters. The position peaked at $5.3M in Q2 2018. 424 funds tracked by Wall St. Rank hold MHK as of Q3 2023.

Royal London Asset Management reported no remaining Mohawk Industries position as of Q3 2023 after selling out during the quarter.
Royal London Asset Management sold 14,822 Mohawk Industries shares in Q3 2023, an estimated $1.53M.
Royal London Asset Management first reported a position in Mohawk Industries in Q2 2013 and held it in 32 quarters.
Royal London Asset Management's Mohawk Industries position peaked at $5.3M in Q2 2018.
424 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2023.

Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.