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Stephens Inc’s Mohawk Industries MHK Stock Holding History

Stephens Inc’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
-2,670
Closed -$331K – 1240
2022
Q2 		$331K Sell
2,670
-192
-7% -$25.5K 0.01% 878
2022
Q1 		$355K Sell
2,862
-432
-13% -$64.8K 0.01% 950
2021
Q4 		$600K Sell
3,294
-486
-13% -$86.7K 0.01% 791
2021
Q3 		$671K Buy
3,780
+37
+1% +$7.17K 0.01% 763
2021
Q2 		$719K Buy
3,743
+180
+5% +$36.6K 0.01% 759
2021
Q1 		$685K Sell
3,563
-65
-2% -$10.8K 0.01% 740
2020
Q4 		$511K Sell
3,628
-426
-11% -$51.3K 0.01% 767
2020
Q3 		$396K Sell
4,054
-9,667
-70% -$869K 0.01% 795
2020
Q2 		$1.4M Sell
13,721
-637
-4% -$56K 0.03% 440
2020
Q1 		$1.09M Sell
14,358
-1,051
-7% -$124K 0.03% 450
2019
Q4 		$2.1M Sell
15,409
-1,388
-8% -$189K 0.04% 391
2019
Q3 		$2.08M Sell
16,797
-1,233
-7% -$158K 0.05% 378
2019
Q2 		$2.66M Sell
18,030
-373
-2% -$51.6K 0.06% 339
2019
Q1 		$2.32M Buy
18,403
+2,287
+14% +$298K 0.06% 366
2018
Q4 		$1.89M Sell
16,116
-13,176
-45% -$1.76M 0.05% 374
2018
Q3 		$5.14M Buy
+29,292
New +$5.74M 0.13% 194
2017
Q3 		– Sell
-29,679
Closed -$7.17M – 805
2017
Q2 		$7.17M Sell
29,679
-3,214
-10% -$758K 0.25% 85
2017
Q1 		$7.55M Buy
32,893
+189
+0.6% +$41.5K 0.27% 72
2016
Q4 		$6.53M Buy
32,704
+415
+1% +$81.5K 0.27% 71
2016
Q3 		$6.47M Buy
32,289
+6,868
+27% +$1.41M 0.28% 70
2016
Q2 		$4.82M Buy
25,421
+869
+4% +$169K 0.22% 102
2016
Q1 		$4.69M Sell
24,552
-718
-3% -$125K 0.23% 91
2015
Q4 		$4.79M Buy
25,270
+773
+3% +$148K 0.24% 95
2015
Q3 		$4.45M Sell
24,497
-3,376
-12% -$669K 0.23% 92
2015
Q2 		$5.32M Sell
27,873
-5,150
-16% -$953K 0.24% 87
2015
Q1 		$6.13M Buy
33,023
+1,148
+4% +$199K 0.28% 75
2014
Q4 		$4.95M Buy
31,875
+21,355
+203% +$3.07M 0.23% 92
2014
Q3 		$1.42M Buy
10,520
+5,060
+93% +$696K 0.07% 281
2014
Q2 		$755K Sell
5,460
-361
-6% -$48.8K 0.04% 384
2014
Q1 		$792K Sell
5,821
-18
-0.3% -$2.58K 0.04% 364
2013
Q4 		$869K Sell
5,839
-376
-6% -$51.3K 0.04% 368
2013
Q3 		$810K Sell
6,215
-105
-2% -$12.8K 0.04% 364
2013
Q2 		$711K Buy
+6,320
New +$712K 0.04% 360

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

Stephens Inc's MHK Position: Q3 2022 in Review

Stephens Inc sold out of Mohawk Industries (MHK) in Q3 2022, closing a stake of 2,670 shares — an estimated $331K sold.

Stephens Inc first reported a position in MHK in Q2 2013 and held it in 33 quarters. The position peaked at $7.55M in Q1 2017. 430 funds tracked by Wall St. Rank hold MHK as of Q3 2022.

  • Stephens Inc reported no remaining Mohawk Industries position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 2,670 Mohawk Industries shares in Q3 2022, an estimated $331K.
  • Stephens Inc first reported a position in Mohawk Industries in Q2 2013 and held it in 33 quarters.
  • Stephens Inc's Mohawk Industries position peaked at $7.55M in Q1 2017.
  • 430 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.