Schubert & Co’s Mohawk Industries MHK Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-24	Closed	-$2.41K	–	920
2023 Q1	$2.41K	Buy	24 +1	+4%	+$109	﹤0.01%	816
2022 Q4	$2.35K	Buy	23 +3	+15%	+$294	﹤0.01%	792
2022 Q3	$2K	Sell	20 -3	-13%	-$348	﹤0.01%	854
2022 Q2	$3K	Buy	23 +15	+188%	+$1.99K	﹤0.01%	619
2022 Q1	$1K	Sell	8 -1	-11%	-$150	﹤0.01%	795
2021 Q4	$2K	Buy	+9	New	+$1.61K	﹤0.01%	404

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SCM

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

Schubert & Co's MHK Position: Q2 2023 in Review

Schubert & Co sold out of Mohawk Industries (MHK) in Q2 2023, closing a stake of 24 shares — an estimated $2.41K sold.

Schubert & Co first reported a position in MHK in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 431 funds tracked by Wall St. Rank hold MHK as of Q2 2023.

Schubert & Co reported no remaining Mohawk Industries position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 Mohawk Industries shares in Q2 2023, an estimated $2.41K.
Schubert & Co first reported a position in Mohawk Industries in Q4 2021 and held it in 6 quarters.
Schubert & Co's Mohawk Industries position peaked at $3K in Q2 2022.
431 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.