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Susquehanna Fundamental Investments’s Mohawk Industries MHK Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-15,729
Closed -$2.79M – 1641
2021
Q3 		$2.79M Sell
15,729
-35,000
-69% -$6.78M 0.05% 491
2021
Q2 		$9.75M Sell
50,729
-28,500
-36% -$5.8M 0.18% 144
2021
Q1 		$15.2M Hold
79,229
– – 0.26% 83
2020
Q4 		$11.2M Buy
79,229
+15,729
+25% +$1.9M 0.2% 129
2020
Q3 		$6.2M Buy
63,500
+13,300
+26% +$1.2M 0.18% 138
2020
Q2 		$5.11M Buy
+50,200
New +$4.42M 0.24% 86

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

Susquehanna Fundamental Investments's MHK Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Mohawk Industries (MHK) in Q4 2021, closing a stake of 15,729 shares — an estimated $2.79M sold.

Susquehanna Fundamental Investments first reported a position in MHK in Q2 2020 and held it in 6 quarters. The position peaked at $15.2M in Q1 2021. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Mohawk Industries position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 15,729 Mohawk Industries shares in Q4 2021, an estimated $2.79M.
  • Susquehanna Fundamental Investments first reported a position in Mohawk Industries in Q2 2020 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Mohawk Industries position peaked at $15.2M in Q1 2021.
  • 487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.