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Sagefield Capital’s Mohawk Industries MHK Stock Holding History

Sagefield Capital’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
-12,902
Closed -$1.33M – 112
2023
Q2 		$1.33M Buy
12,902
+2,305
+22% +$226K 0.28% 60
2023
Q1 		$1.06M Buy
10,597
+1,929
+22% +$210K 0.25% 66
2022
Q4 		$886K Sell
8,668
-1,929
-18% -$189K 0.22% 66
2022
Q3 		$967K Buy
10,597
+5,575
+111% +$647K 0.31% 67
2022
Q2 		$623K Buy
5,022
+989
+25% +$131K 0.28% 59
2022
Q1 		$501K Hold
4,033
– – 0.22% 68
2021
Q4 		$734K Buy
+4,033
New +$720K 0.34% 59

Other funds holding MHK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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

Sagefield Capital's MHK Position: Q3 2023 in Review

Sagefield Capital sold out of Mohawk Industries (MHK) in Q3 2023, closing a stake of 12,902 shares — an estimated $1.33M sold.

Sagefield Capital first reported a position in MHK in Q4 2021 and held it in 7 quarters. The position peaked at $1.33M in Q2 2023. 424 funds tracked by Wall St. Rank hold MHK as of Q3 2023.

  • Sagefield Capital reported no remaining Mohawk Industries position as of Q3 2023 after selling out during the quarter.
  • Sagefield Capital sold 12,902 Mohawk Industries shares in Q3 2023, an estimated $1.33M.
  • Sagefield Capital first reported a position in Mohawk Industries in Q4 2021 and held it in 7 quarters.
  • Sagefield Capital's Mohawk Industries position peaked at $1.33M in Q2 2023.
  • 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2023.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.