WI
MHK icon

Wafra Inc’s Mohawk Industries MHK Stock Holding History

Wafra Inc’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
2020
Q3 		– Sell
-343,335
Closed -$34.9M – 62
2020
Q2 		$34.9M Hold
343,335
– – 2.21% 9
2020
Q1 		$26.2M Buy
343,335
+73,740
+27% +$8.73M 2% 14
2019
Q4 		$36.8M Buy
269,595
+59,945
+29% +$8.16M 2.26% 11
2019
Q3 		$26M Buy
209,650
+96,467
+85% +$12.4M 0.86% 15
2019
Q2 		$16.7M Buy
+113,183
New +$15.7M 0.56% 32

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wafra Inc's MHK Position: Q3 2020 in Review

Wafra Inc sold out of Mohawk Industries (MHK) in Q3 2020, closing a stake of 343,335 shares — an estimated $34.9M sold.

Wafra Inc first reported a position in MHK in Q2 2019 and held it in 5 quarters. The position peaked at $36.8M in Q4 2019. 417 funds tracked by Wall St. Rank hold MHK as of Q3 2020.

  • Wafra Inc reported no remaining Mohawk Industries position as of Q3 2020 after selling out during the quarter.
  • Wafra Inc sold 343,335 Mohawk Industries shares in Q3 2020, an estimated $34.9M.
  • Wafra Inc first reported a position in Mohawk Industries in Q2 2019 and held it in 5 quarters.
  • Wafra Inc's Mohawk Industries position peaked at $36.8M in Q4 2019.
  • 417 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2020.

Based on Wafra Inc's 13F filing for Q3 2020, filed 12 Nov 2020.