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TOBAM’s Mohawk Industries MHK Stock Holding History

TOBAM’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
2022
Q1 		– Sell
-204
Closed -$37K – 463
2021
Q4 		$37K Hold
204
– – ﹤0.01% 406
2021
Q3 		$36K Sell
204
-46,155
-100% -$8.94M ﹤0.01% 408
2021
Q2 		$8.91M Sell
46,359
-44,097
-49% -$8.98M 0.36% 76
2021
Q1 		$17.4M Sell
90,456
-70,982
-44% -$11.8M 0.74% 55
2020
Q4 		$22.8M Buy
161,438
+8,479
+6% +$1.02M 1.01% 38
2020
Q3 		$14.9M Buy
152,959
+106,610
+230% +$9.59M 0.75% 45
2020
Q2 		$4.72M Sell
46,349
-17,532
-27% -$1.54M 0.3% 72
2020
Q1 		$4.87M Sell
63,881
-4,089
-6% -$484K 0.39% 65
2019
Q4 		$9.27M Buy
67,970
+38,268
+129% +$5.21M 0.57% 56
2019
Q3 		$3.69M Buy
29,702
+17,538
+144% +$2.25M 0.24% 73
2019
Q2 		$1.79M Sell
12,164
-1,971
-14% -$273K 0.1% 84
2019
Q1 		$1.78M Buy
14,135
+6,456
+84% +$841K 0.09% 95
2018
Q4 		$898K Sell
7,679
-13,267
-63% -$1.77M 0.04% 123
2018
Q3 		$3.67M Buy
+20,946
New +$4.11M 0.16% 101

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TOBAM's MHK Position: Q1 2022 in Review

TOBAM sold out of Mohawk Industries (MHK) in Q1 2022, closing a stake of 204 shares — an estimated $37K sold.

TOBAM first reported a position in MHK in Q3 2018 and held it in 14 quarters. The position peaked at $22.8M in Q4 2020. 443 funds tracked by Wall St. Rank hold MHK as of Q1 2022.

  • TOBAM reported no remaining Mohawk Industries position as of Q1 2022 after selling out during the quarter.
  • TOBAM sold 204 Mohawk Industries shares in Q1 2022, an estimated $37K.
  • TOBAM first reported a position in Mohawk Industries in Q3 2018 and held it in 14 quarters.
  • TOBAM's Mohawk Industries position peaked at $22.8M in Q4 2020.
  • 443 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2022.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.