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Twin Capital Management’s Mohawk Industries MHK Stock Holding History

Twin Capital 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
2023
Q3 		– Sell
-1,944
Closed -$201K – 286
2023
Q2 		$201K Sell
1,944
-54
-3% -$5.29K 0.03% 279
2023
Q1 		$200K Sell
1,998
-120
-6% -$13.1K 0.03% 282
2022
Q4 		$217K Buy
+2,118
New +$208K 0.03% 280
2022
Q3 		– Sell
-2,130
Closed -$264K – 304
2022
Q2 		$264K Sell
2,130
-30
-1% -$3.98K 0.03% 279
2022
Q1 		$268K Hold
2,160
– – 0.03% 271
2021
Q4 		$394K Sell
2,160
-160
-7% -$28.6K 0.04% 277
2021
Q3 		$412K Buy
2,320
+20
+0.9% +$3.88K 0.04% 284
2021
Q2 		$442K Hold
2,300
– – 0.04% 279
2021
Q1 		$442K Buy
+2,300
New +$383K 0.04% 278
2017
Q2 		– Sell
-5,058
Closed -$1.16M – 335
2017
Q1 		$1.16M Buy
5,058
+2,116
+72% +$465K 0.07% 275
2016
Q4 		$587K Sell
2,942
-128
-4% -$25.1K 0.04% 314
2016
Q3 		$615K Buy
+3,070
New +$631K 0.04% 307

Other funds holding MHK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Twin Capital Management's MHK Position: Q3 2023 in Review

Twin Capital Management sold out of Mohawk Industries (MHK) in Q3 2023, closing a stake of 1,944 shares — an estimated $201K sold.

Twin Capital Management first reported a position in MHK in Q3 2016 and held it in 12 quarters. The position peaked at $1.16M in Q1 2017. 424 funds tracked by Wall St. Rank hold MHK as of Q3 2023.

  • Twin Capital Management reported no remaining Mohawk Industries position as of Q3 2023 after selling out during the quarter.
  • Twin Capital Management sold 1,944 Mohawk Industries shares in Q3 2023, an estimated $201K.
  • Twin Capital Management first reported a position in Mohawk Industries in Q3 2016 and held it in 12 quarters.
  • Twin Capital Management's Mohawk Industries position peaked at $1.16M in Q1 2017.
  • 424 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2023.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.