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Thornburg Investment Management’s Mohawk Industries MHK Stock Holding History

Thornburg Investment 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
2021
Q1 		– Sell
-155
Closed -$22K – 228
2020
Q4 		$22K Hold
155
– – ﹤0.01% 225
2020
Q3 		$15K Sell
155
-90,929
-100% -$8.18M ﹤0.01% 163
2020
Q2 		$9.27M Sell
91,084
-23,389
-20% -$2.06M 0.12% 106
2020
Q1 		$8.73M Sell
114,473
-16,657
-13% -$1.97M 0.12% 104
2019
Q4 		$17.9M Sell
131,130
-282
-0.2% -$38.4K 0.17% 96
2019
Q3 		$16.3M Buy
131,412
+82
+0.1% +$10.5K 0.16% 95
2019
Q2 		$19.4M Sell
131,330
-5,166
-4% -$715K 0.19% 88
2019
Q1 		$17.2M Sell
136,496
-121,980
-47% -$15.9M 0.17% 94
2018
Q4 		$30.2M Buy
+258,476
New +$34.5M 0.3% 72

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thornburg Investment Management's MHK Position: Q1 2021 in Review

Thornburg Investment Management sold out of Mohawk Industries (MHK) in Q1 2021, closing a stake of 155 shares — an estimated $22K sold.

Thornburg Investment Management first reported a position in MHK in Q4 2018 and held it in 9 quarters. The position peaked at $30.2M in Q4 2018. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2021.

  • Thornburg Investment Management reported no remaining Mohawk Industries position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 155 Mohawk Industries shares in Q1 2021, an estimated $22K.
  • Thornburg Investment Management first reported a position in Mohawk Industries in Q4 2018 and held it in 9 quarters.
  • Thornburg Investment Management's Mohawk Industries position peaked at $30.2M in Q4 2018.
  • 470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.