SAM
MHK icon

Sompo Asset Management’s Mohawk Industries MHK Stock Holding History

Sompo 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
2020
Q3 		– Sell
-25,520
Closed -$2.6M – 132
2020
Q2 		$2.6M Sell
25,520
-4,250
-14% -$374K 0.66% 55
2020
Q1 		$2.27M Buy
29,770
+8,520
+40% +$1.01M 0.6% 52
2019
Q4 		$2.9M Sell
21,250
-2,260
-10% -$307K 0.68% 53
2019
Q3 		$2.92M Buy
23,510
+9,900
+73% +$1.27M 0.73% 50
2019
Q2 		$2.01M Sell
13,610
-900
-6% -$125K 0.59% 52
2019
Q1 		$1.83M Sell
14,510
-2,300
-14% -$299K 0.57% 55
2018
Q4 		$1.97M Buy
16,810
+10,050
+149% +$1.34M 0.58% 56
2018
Q3 		$1.19M Buy
6,760
+1,890
+39% +$371K 0.25% 80
2018
Q2 		$1.04M Buy
+4,870
New +$1.07M 0.24% 82
2017
Q3 		– Sell
-9,360
Closed -$2.26M – 96
2017
Q2 		$2.26M Sell
9,360
-4,270
-31% -$1.01M 0.34% 78
2017
Q1 		$3.13M Sell
13,630
-620
-4% -$136K 0.39% 75
2016
Q4 		$2.85M Buy
+14,250
New +$2.8M 0.37% 77

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sompo Asset Management's MHK Position: Q3 2020 in Review

Sompo Asset Management sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 25,520 shares — an estimated $2.6M sold.

Sompo Asset Management first reported a position in MHK in Q4 2016 and held it in 12 quarters. The position peaked at $3.13M in Q1 2017. 416 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Sompo Asset Management reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • Sompo Asset Management sold 25,520 Mohawk Industries shares in Q3 2020, an estimated $2.6M.
  • Sompo Asset Management first reported a position in Mohawk Industries in Q4 2016 and held it in 12 quarters.
  • Sompo Asset Management's Mohawk Industries position peaked at $3.13M in Q1 2017.
  • 416 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Sompo Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.