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Sun Life Financial’s Mohawk Industries MHK Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-35
Closed -$7K – 335
2021
Q1 		$7K Sell
35
-1
-3% -$167 ﹤0.01% 464
2020
Q4 		$5K Hold
36
– – ﹤0.01% 466
2020
Q3 		$4K Buy
36
+1
+3% +$90 ﹤0.01% 470
2020
Q2 		$4K Sell
35
-1
-3% -$88 ﹤0.01% 423
2020
Q1 		$3K Buy
36
+1
+3% +$118 ﹤0.01% 421
2019
Q4 		$5K Sell
35
-15
-30% -$2.04K ﹤0.01% 426
2019
Q3 		$6K Hold
50
– – ﹤0.01% 575
2019
Q2 		$7K Sell
50
-55
-52% -$7.61K ﹤0.01% 557
2019
Q1 		$13K Sell
105
-71
-40% -$9.24K ﹤0.01% 569
2018
Q4 		$21K Buy
176
+1
+0.6% +$133 ﹤0.01% 556
2018
Q3 		$31K Buy
175
+3
+2% +$588 0.01% 539
2018
Q2 		$37K Buy
172
+105
+157% +$23K 0.01% 490
2018
Q1 		$288 Sell
67
-70
-51% -$18K ﹤0.01% 467
2017
Q4 		$38K Sell
137
-330
-71% -$88.5K ﹤0.01% 308
2017
Q3 		$116K Buy
467
+5
+1% +$1.25K 0.01% 314
2017
Q2 		$112K Buy
462
+454
+5,675% +$107K 0.01% 319
2017
Q1 		$34 Buy
8
+1
+14% +$220 ﹤0.01% 532
2016
Q4 		$33 Buy
+7
New +$1.37K ﹤0.01% 484

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's MHK Position: Q2 2021 in Review

Sun Life Financial sold out of Mohawk Industries (MHK) in Q2 2021, closing a stake of 35 shares — an estimated $7K sold.

Sun Life Financial first reported a position in MHK in Q4 2016 and held it in 18 quarters. The position peaked at $116K in Q3 2017. 512 funds tracked by Wall St. Rank hold MHK as of Q2 2021.

  • Sun Life Financial reported no remaining Mohawk Industries position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 35 Mohawk Industries shares in Q2 2021, an estimated $7K.
  • Sun Life Financial first reported a position in Mohawk Industries in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Mohawk Industries position peaked at $116K in Q3 2017.
  • 512 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.