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Stevens Capital Management’s Mohawk Industries MHK Stock Holding History

Stevens 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
2023
Q3 		– Sell
-3,633
Closed -$375K – 300
2023
Q2 		$375K Buy
+3,633
New +$356K 0.08% 200
2017
Q2 		– Sell
-1,982
Closed -$455K – 973
2017
Q1 		$455K Sell
1,982
-40,448
-95% -$8.89M 0.02% 602
2016
Q4 		$8.47M Buy
42,430
+5,981
+16% +$1.17M 0.35% 79
2016
Q3 		$7.3M Buy
36,449
+31,171
+591% +$6.41M 0.3% 89
2016
Q2 		$1M Sell
5,278
-12,647
-71% -$2.46M 0.04% 418
2016
Q1 		$3.42M Buy
+17,925
New +$3.12M 0.14% 208
2015
Q4 		– Sell
-20,841
Closed -$3.79M – 1046
2015
Q3 		$3.79M Buy
20,841
+18,762
+902% +$3.72M 0.17% 147
2015
Q2 		$397K Buy
+2,079
New +$385K 0.01% 676
2014
Q3 		– Sell
-13,821
Closed -$1.91M – 1155
2014
Q2 		$1.91M Sell
13,821
-7,265
-34% -$982K 0.05% 378
2014
Q1 		$2.87M Buy
+21,086
New +$3.02M 0.08% 279
2013
Q3 		– Sell
-9,958
Closed -$1.12M – 1137
2013
Q2 		$1.12M Buy
+9,958
New +$1.12M 0.04% 428

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Stevens Capital Management's MHK Position: Q3 2023 in Review

Stevens Capital Management sold out of Mohawk Industries (MHK) in Q3 2023, closing a stake of 3,633 shares — an estimated $375K sold.

Stevens Capital Management first reported a position in MHK in Q2 2013 and held it in 11 quarters. The position peaked at $8.47M in Q4 2016. 424 funds tracked by Wall St. Rank hold MHK as of Q3 2023.

  • Stevens Capital Management reported no remaining Mohawk Industries position as of Q3 2023 after selling out during the quarter.
  • Stevens Capital Management sold 3,633 Mohawk Industries shares in Q3 2023, an estimated $375K.
  • Stevens Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 11 quarters.
  • Stevens Capital Management's Mohawk Industries position peaked at $8.47M in Q4 2016.
  • 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.