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Wexford Capital’s Mohawk Industries MHK Stock Holding History

Wexford Capital’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
Q4 		– Sell
-5,569
Closed -$478K – 269
2023
Q3 		$478K Buy
+5,569
New +$561K 0.11% 123
2021
Q1 		– Sell
-27,718
Closed -$3.91M – 286
2020
Q4 		$3.91M Buy
+27,718
New +$3.34M 0.61% 42
2018
Q4 		– Sell
-1,600
Closed -$281K – 116
2018
Q3 		$281K Buy
+1,600
New +$314K 0.02% 128
2017
Q1 		– Sell
-16,317
Closed -$3.26M – 189
2016
Q4 		$3.26M Buy
+16,317
New +$3.2M 0.33% 41
2014
Q1 		– Sell
-57,640
Closed -$8.58M – 227
2013
Q4 		$8.58M Buy
+57,640
New +$7.87M 0.73% 14
2013
Q3 		– Sell
-33,880
Closed -$3.81M – 241
2013
Q2 		$3.81M Buy
+33,880
New +$3.82M 0.33% 49

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Wexford Capital's MHK Position: Q4 2023 in Review

Wexford Capital sold out of Mohawk Industries (MHK) in Q4 2023, closing a stake of 5,569 shares — an estimated $478K sold.

Wexford Capital first reported a position in MHK in Q2 2013 and held it in 6 quarters. The position peaked at $8.58M in Q4 2013. 420 funds tracked by Wall St. Rank hold MHK as of Q4 2023.

  • Wexford Capital reported no remaining Mohawk Industries position as of Q4 2023 after selling out during the quarter.
  • Wexford Capital sold 5,569 Mohawk Industries shares in Q4 2023, an estimated $478K.
  • Wexford Capital first reported a position in Mohawk Industries in Q2 2013 and held it in 6 quarters.
  • Wexford Capital's Mohawk Industries position peaked at $8.58M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.