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Weld Capital Management’s Mohawk Industries MHK Stock Holding History

Weld 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
2021
Q2 		– Sell
-2,556
Closed -$492K – 328
2021
Q1 		$492K Buy
2,556
+191
+8% +$31.8K 0.21% 183
2020
Q4 		$333K Sell
2,365
-484
-17% -$58.3K 0.13% 259
2020
Q3 		$278K Buy
+2,849
New +$256K 0.11% 305
2019
Q2 		– Sell
-4,867
Closed -$614K – 868
2019
Q1 		$614K Buy
+4,867
New +$634K 0.11% 335

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

Weld Capital Management's MHK Position: Q2 2021 in Review

Weld Capital Management sold out of Mohawk Industries (MHK) in Q2 2021, closing a stake of 2,556 shares — an estimated $492K sold.

Weld Capital Management first reported a position in MHK in Q1 2019 and held it in 4 quarters. The position peaked at $614K in Q1 2019. 513 funds tracked by Wall St. Rank hold MHK as of Q2 2021.

  • Weld Capital Management reported no remaining Mohawk Industries position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,556 Mohawk Industries shares in Q2 2021, an estimated $492K.
  • Weld Capital Management first reported a position in Mohawk Industries in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's Mohawk Industries position peaked at $614K in Q1 2019.
  • 513 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.