SC
MHK icon

Sierra Capital’s Mohawk Industries MHK Stock Holding History

Sierra 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
Q1 		– Sell
-15
Closed -$2K – 411
2022
Q4 		$2K Hold
15
– – ﹤0.01% 529
2022
Q3 		$1K Hold
15
– – ﹤0.01% 618
2022
Q2 		$2K Hold
15
– – ﹤0.01% 601
2022
Q1 		$2K Hold
15
– – ﹤0.01% 684
2021
Q4 		$3K Buy
+15
New +$2.68K ﹤0.01% 609

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sierra Capital's MHK Position: Q1 2023 in Review

Sierra Capital sold out of Mohawk Industries (MHK) in Q1 2023, closing a stake of 15 shares — an estimated $2K sold.

Sierra Capital first reported a position in MHK in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 426 funds tracked by Wall St. Rank hold MHK as of Q1 2023.

  • Sierra Capital reported no remaining Mohawk Industries position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 15 Mohawk Industries shares in Q1 2023, an estimated $2K.
  • Sierra Capital first reported a position in Mohawk Industries in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Mohawk Industries position peaked at $3K in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.