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Westwood Holdings Group’s Mohawk Industries MHK Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-307,878
Closed -$54.6M – 452
2021
Q3 		$54.6M Sell
307,878
-13,227
-4% -$2.56M 0.59% 61
2021
Q2 		$61.7M Buy
+321,105
New +$65.4M 0.63% 58
2019
Q3 		– Sell
-19,250
Closed -$2.84M – 499
2019
Q2 		$2.84M Buy
19,250
+450
+2% +$62.3K 0.03% 287
2019
Q1 		$2.37M Hold
18,800
– – 0.02% 257
2018
Q4 		$2.2M Sell
18,800
-47,292
-72% -$6.31M 0.03% 250
2018
Q3 		$11.6M Sell
66,092
-7,010
-10% -$1.37M 0.1% 192
2018
Q2 		$15.7M Sell
73,102
-7,540
-9% -$1.65M 0.13% 177
2018
Q1 		$18.7M Buy
80,642
+3,389
+4% +$873K 0.15% 164
2017
Q4 		$21.3M Sell
77,253
-6,865
-8% -$1.84M 0.16% 158
2017
Q3 		$20.8M Sell
84,118
-7,571
-8% -$1.88M 0.17% 155
2017
Q2 		$22.2M Sell
91,689
-18,172
-17% -$4.29M 0.18% 130
2017
Q1 		$25.2M Sell
109,861
-17,110
-13% -$3.76M 0.21% 130
2016
Q4 		$25.4M Sell
126,971
-160,537
-56% -$31.5M 0.21% 127
2016
Q3 		$57.6M Buy
287,508
+196,829
+217% +$40.5M 0.49% 85
2016
Q2 		$17.2M Sell
90,679
-22,773
-20% -$4.43M 0.15% 130
2016
Q1 		$21.7M Buy
113,452
+2,336
+2% +$406K 0.19% 128
2015
Q4 		$21M Sell
111,116
-4,653
-4% -$893K 0.18% 134
2015
Q3 		$21M Sell
115,769
-29,040
-20% -$5.75M 0.18% 137
2015
Q2 		$27.6M Sell
144,809
-1,314
-0.9% -$243K 0.21% 134
2015
Q1 		$27.1M Sell
146,123
-7,716
-5% -$1.34M 0.21% 133
2014
Q4 		$23.9M Sell
153,839
-82,851
-35% -$11.9M 0.18% 140
2014
Q3 		$31.9M Buy
236,690
+21,787
+10% +$3M 0.25% 130
2014
Q2 		$29.7M Buy
214,903
+12,702
+6% +$1.72M 0.22% 128
2014
Q1 		$27.5M Sell
202,201
-1,638
-0.8% -$235K 0.21% 125
2013
Q4 		$30.4M Sell
203,839
-18,156
-8% -$2.48M 0.23% 124
2013
Q3 		$28.9M Buy
221,995
+55,710
+34% +$6.79M 0.24% 130
2013
Q2 		$18.7M Buy
+166,285
New +$18.7M 0.16% 140

Other funds holding MHK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's MHK Position: Q4 2021 in Review

Westwood Holdings Group sold out of Mohawk Industries (MHK) in Q4 2021, closing a stake of 307,878 shares — an estimated $54.6M sold.

Westwood Holdings Group first reported a position in MHK in Q2 2013 and held it in 27 quarters. The position peaked at $61.7M in Q2 2021. 486 funds tracked by Wall St. Rank hold MHK as of Q4 2021.

  • Westwood Holdings Group reported no remaining Mohawk Industries position as of Q4 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 307,878 Mohawk Industries shares in Q4 2021, an estimated $54.6M.
  • Westwood Holdings Group first reported a position in Mohawk Industries in Q2 2013 and held it in 27 quarters.
  • Westwood Holdings Group's Mohawk Industries position peaked at $61.7M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.