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Scopia Capital Management’s Mohawk Industries MHK Stock Holding History

Scopia Capital 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
2022
Q3 		– Sell
-410,451
Closed -$50.9M – 24
2022
Q2 		$50.9M Sell
410,451
-40,659
-9% -$5.4M 5.5% 9
2022
Q1 		$56M Sell
451,110
-14,676
-3% -$2.2M 5.11% 10
2021
Q4 		$84.9M Buy
465,786
+174,789
+60% +$31.2M 8% 6
2021
Q3 		$51.6M Buy
290,997
+22,485
+8% +$4.36M 5.57% 8
2021
Q2 		$51.6M Sell
268,512
-49,870
-16% -$10.2M 7% 6
2021
Q1 		$61.2M Buy
+318,382
New +$53.1M 7.59% 5

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Scopia Capital Management's MHK Position: Q3 2022 in Review

Scopia Capital Management sold out of Mohawk Industries (MHK) in Q3 2022, closing a stake of 410,451 shares — an estimated $50.9M sold.

Scopia Capital Management first reported a position in MHK in Q1 2021 and held it in 6 quarters. The position peaked at $84.9M in Q4 2021. 431 funds tracked by Wall St. Rank hold MHK as of Q3 2022.

  • Scopia Capital Management reported no remaining Mohawk Industries position as of Q3 2022 after selling out during the quarter.
  • Scopia Capital Management sold 410,451 Mohawk Industries shares in Q3 2022, an estimated $50.9M.
  • Scopia Capital Management first reported a position in Mohawk Industries in Q1 2021 and held it in 6 quarters.
  • Scopia Capital Management's Mohawk Industries position peaked at $84.9M in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2022.

Based on Scopia Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.