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Systematic Alpha Investments’s Mohawk Industries MHK Stock Holding History

Systematic Alpha 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
-310
Closed -$55K – 383
2021
Q3 		$55K Buy
+310
New +$60.1K ﹤0.01% 304

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

Systematic Alpha Investments's MHK Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Mohawk Industries (MHK) in Q4 2021, closing a stake of 310 shares — an estimated $55K sold.

Systematic Alpha Investments first reported a position in MHK in Q3 2021 and held it in 1 quarter. The position peaked at $55K in Q3 2021. 486 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Mohawk Industries position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 310 Mohawk Industries shares in Q4 2021, an estimated $55K.
  • Systematic Alpha Investments first reported a position in Mohawk Industries in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Mohawk Industries position peaked at $55K in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.