Sumitomo Mitsui DS Asset Management’s Mohawk Industries MHK Stock Holding History

Sumitomo Mitsui DS 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
2023 Q4	–	Sell	-3,594	Closed	-$308K	–	798
2023 Q3	$308K	Sell	3,594 -10	-0.3%	-$1.01K	﹤0.01%	728
2023 Q2	$372K	Buy	3,604 +28	+0.8%	+$2.74K	0.01%	713
2023 Q1	$358K	Buy	3,576 +54	+2%	+$5.88K	0.01%	708
2022 Q4	$360K	Buy	3,522 +81	+2%	+$7.94K	0.01%	700
2022 Q3	$314K	Buy	3,441 +31	+0.9%	+$3.6K	0.01%	703
2022 Q2	$423K	Hold	3,410	–	–	0.01%	659
2022 Q1	$424K	Sell	3,410 -42	-1%	-$6.3K	0.01%	682
2021 Q4	$628K	Hold	3,452	–	–	0.01%	630
2021 Q3	$612K	Sell	3,452 -56	-2%	-$10.9K	0.01%	622
2021 Q2	$674K	Buy	3,508 +8	+0.2%	+$1.63K	0.02%	610
2021 Q1	$673K	Hold	3,500	–	–	0.02%	577
2020 Q4	$493K	Hold	3,500	–	–	0.01%	614
2020 Q3	$341K	Buy	3,500 +45	+1%	+$4.05K	0.01%	643
2020 Q2	$351K	Buy	3,455 +39	+1%	+$3.43K	0.01%	624
2020 Q1	$260K	Sell	3,416 -111	-3%	-$13.1K	0.01%	621
2019 Q4	$481K	Sell	3,527 -7,793	-69%	-$1.06M	0.02%	598
2019 Q3	$1.4M	Sell	11,320 -19	-0.2%	-$2.44K	0.05%	314
2019 Q2	$1.67M	Buy	11,339 +6,882	+154%	+$953K	0.07%	265
2019 Q1	$562K	Hold	4,457	–	–	0.01%	642
2018 Q4	$521K	Sell	4,457 -100	-2%	-$13.3K	0.01%	628
2018 Q3	$799K	Sell	4,557 -3,633	-44%	-$713K	0.01%	584
2018 Q2	$1.75M	Buy	8,190 +95	+1%	+$20.8K	0.03%	389
2018 Q1	$1.88M	Buy	8,095 +287	+4%	+$73.9K	0.03%	378
2017 Q4	$2.15M	Sell	7,808 -656	-8%	-$176K	0.03%	360
2017 Q3	$2.09M	Buy	8,464 +3,488	+70%	+$868K	0.03%	329
2017 Q2	$1.2M	Sell	4,976 -392	-7%	-$92.5K	0.02%	436
2017 Q1	$1.23M	Buy	5,368 +738	+16%	+$162K	0.02%	430
2016 Q4	$924K	Sell	4,630 -81	-2%	-$15.9K	0.02%	466
2016 Q3	$943K	Sell	4,711 -14	-0.3%	-$2.88K	0.02%	456
2016 Q2	$896K	Buy	4,725 +91	+2%	+$17.7K	0.03%	427
2016 Q1	$884K	Buy	4,634 +193	+4%	+$33.6K	0.03%	435
2015 Q4	$841K	Sell	4,441 -351	-7%	-$67.4K	0.03%	441
2015 Q3	$871K	Buy	4,792 +29	+0.6%	+$5.74K	0.03%	441
2015 Q2	$909K	Buy	4,763 +40	+0.8%	+$7.4K	0.03%	470
2015 Q1	$877K	Sell	4,723 -368	-7%	-$63.7K	0.03%	502
2014 Q4	$790K	Sell	5,091 -6,419	-56%	-$923K	0.02%	541
2014 Q3	$1.55M	Sell	11,510 -1,103	-9%	-$152K	0.05%	365
2014 Q2	$1.74M	Sell	12,613 -1,200	-9%	-$162K	0.05%	346
2014 Q1	$1.88M	Buy	13,813 +6,692	+94%	+$958K	0.06%	317
2013 Q4	$1.06M	Buy	7,121 +270	+4%	+$36.9K	0.03%	483
2013 Q3	$892K	Sell	6,851 -620	-8%	-$75.6K	0.03%	531
2013 Q2	$840K	Buy	+7,471	New	+$842K	0.02%	539

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's MHK Position: Q4 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of Mohawk Industries (MHK) in Q4 2023, closing a stake of 3,594 shares — an estimated $308K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MHK in Q2 2013 and held it in 42 quarters. The position peaked at $2.15M in Q4 2017. 420 funds tracked by Wall St. Rank hold MHK as of Q4 2023.

Sumitomo Mitsui DS Asset Management reported no remaining Mohawk Industries position as of Q4 2023 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 3,594 Mohawk Industries shares in Q4 2023, an estimated $308K.
Sumitomo Mitsui DS Asset Management first reported a position in Mohawk Industries in Q2 2013 and held it in 42 quarters.
Sumitomo Mitsui DS Asset Management's Mohawk Industries position peaked at $2.15M in Q4 2017.
420 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.