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SRB Corp’s Mohawk Industries MHK Stock Holding History

SRB Corp’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
Q2 		– Sell
-7,761
Closed -$964K – 94
2022
Q1 		$964K Hold
7,761
– – 0.05% 115
2021
Q4 		$1.41M Buy
+7,761
New +$1.39M 0.07% 67
2020
Q3 		– Sell
-5,737
Closed -$584K – 170
2020
Q2 		$584K Buy
5,737
+1,686
+42% +$148K 0.05% 25
2020
Q1 		$309K Buy
4,051
+405
+11% +$48K 0.03% 139
2019
Q4 		$497K Sell
3,646
-377
-9% -$51.3K 0.04% 133
2019
Q3 		$499K Buy
4,023
+679
+20% +$87.2K 0.04% 39
2019
Q2 		$493K Buy
+3,344
New +$463K 0.05% 115
2019
Q1 		– Sell
-4,575
Closed -$536K – 153
2018
Q4 		$536K Buy
4,575
+1,753
+62% +$234K 0.06% 43
2018
Q3 		$494K Buy
2,822
+335
+13% +$65.7K 0.05% 151
2018
Q2 		$533K Buy
2,487
+1,646
+196% +$360K 0.06% 33
2018
Q1 		$195K Buy
841
+130
+18% +$33.5K 0.02% 131
2017
Q4 		$196K Hold
711
– – 0.03% 130
2017
Q3 		$176K Sell
711
-65
-8% -$16.2K 0.02% 137
2017
Q2 		$188K Sell
776
-33
-4% -$7.79K 0.03% 92
2017
Q1 		$186K Sell
809
-47
-5% -$10.3K 0.03% 39
2016
Q4 		$171K Buy
856
+113
+15% +$22.2K 0.02% 118
2016
Q3 		$149K Buy
743
+39
+6% +$8.02K 0.02% 149
2016
Q2 		$134K Buy
+704
New +$137K 0.02% 149

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

SRB Corp's MHK Position: Q2 2022 in Review

SRB Corp sold out of Mohawk Industries (MHK) in Q2 2022, closing a stake of 7,761 shares — an estimated $964K sold.

SRB Corp first reported a position in MHK in Q2 2016 and held it in 18 quarters. The position peaked at $1.41M in Q4 2021. 455 funds tracked by Wall St. Rank hold MHK as of Q2 2022.

  • SRB Corp reported no remaining Mohawk Industries position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 7,761 Mohawk Industries shares in Q2 2022, an estimated $964K.
  • SRB Corp first reported a position in Mohawk Industries in Q2 2016 and held it in 18 quarters.
  • SRB Corp's Mohawk Industries position peaked at $1.41M in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.