Systematic Financial Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$191K | – | 249 |
|
|
2022
Q3 | $191K | Hold |
2,100
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $261K | Hold |
2,100
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $261K | Hold |
2,100
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $383K | Hold |
2,100
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $373K | Hold |
2,100
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $404K | Hold |
2,100
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $404K | Hold |
2,100
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $296K | Hold |
2,100
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $205K | Hold |
2,100
| – | – | 0.01% | 207 |
|
|
2020
Q2 | $214K | Hold |
2,100
| – | – | 0.01% | 457 |
|
|
2020
Q1 | $160K | Hold |
2,100
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $286K | Hold |
2,100
| – | – | 0.01% | 461 |
|
|
2019
Q3 | $261K | Hold |
2,100
| – | – | 0.01% | 474 |
|
|
2019
Q2 | $310K | Hold |
2,100
| – | – | 0.01% | 562 |
|
|
2019
Q1 | $265K | Hold |
2,100
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $246K | Hold |
2,100
| – | – | 0.01% | 614 |
|
|
2018
Q3 | $368K | Hold |
2,100
| – | – | 0.01% | 623 |
|
|
2018
Q2 | $450K | Hold |
2,100
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $488K | Hold |
2,100
| – | – | 0.01% | 582 |
|
|
2017
Q4 | $579K | Hold |
2,100
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $520K | Hold |
2,100
| – | – | 0.01% | 582 |
|
|
2017
Q2 | $508K | Hold |
2,100
| – | – | 0.01% | 603 |
|
|
2017
Q1 | $482K | Sell |
2,100
-72,377
| -97% | -$15.9M | 0.01% | 601 |
|
|
2016
Q4 | $14.9M | Buy |
74,477
+72,377
| +3,447% | +$14.2M | 0.24% | 129 |
|
|
2016
Q3 | $421K | Hold |
2,100
| – | – | 0.01% | 565 |
|
|
2016
Q2 | $398K | Hold |
2,100
| – | – | 0.01% | 554 |
|
|
2016
Q1 | $400K | Hold |
2,100
| – | – | 0.01% | 541 |
|
|
2015
Q4 | $397K | Sell |
2,100
-48,998
| -96% | -$9.41M | ﹤0.01% | 567 |
|
|
2015
Q3 | $9.29M | Buy |
51,098
+48,998
| +2,333% | +$9.7M | 0.1% | 226 |
|
|
2015
Q2 | $400K | Hold |
2,100
| – | – | ﹤0.01% | 636 |
|
|
2015
Q1 | $390K | Hold |
2,100
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $326K | Hold |
2,100
| – | – | ﹤0.01% | 626 |
|
|
2014
Q3 | $283K | Hold |
2,100
| – | – | ﹤0.01% | 652 |
|
|
2014
Q2 | $290K | Hold |
2,100
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $285K | Sell |
2,100
-501,958
| -100% | -$71.9M | ﹤0.01% | 654 |
|
|
2013
Q4 | $75.1M | Sell |
504,058
-600,790
| -54% | -$82M | 0.55% | 60 |
|
|
2013
Q3 | $144M | Buy |
1,104,848
+270,163
| +32% | +$32.9M | 1.14% | 8 |
|
|
2013
Q2 | $93.9M | Buy |
+834,685
| New | +$94.1M | 0.8% | 36 |
|
Other funds holding MHK
AI
Systematic Financial Management's MHK Position: Q4 2022 in Review
Systematic Financial Management sold out of Mohawk Industries (MHK) in Q4 2022, closing a stake of 2,100 shares — an estimated $191K sold.
Systematic Financial Management first reported a position in MHK in Q2 2013 and held it in 38 quarters. The position peaked at $144M in Q3 2013. 418 funds tracked by Wall St. Rank hold MHK as of Q4 2022.
- Systematic Financial Management reported no remaining Mohawk Industries position as of Q4 2022 after selling out during the quarter.
- Systematic Financial Management sold 2,100 Mohawk Industries shares in Q4 2022, an estimated $191K.
- Systematic Financial Management first reported a position in Mohawk Industries in Q2 2013 and held it in 38 quarters.
- Systematic Financial Management's Mohawk Industries position peaked at $144M in Q3 2013.
- 418 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2022.
Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.