Wolverine Asset Management’s Mohawk Industries MHK Stock Holding History

Wolverine Asset 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
2020 Q4	–	Sell	-1,201	Closed	-$117K	–	1791
2020 Q3	$117K	Buy	+1,201	New	+$108K	﹤0.01%	1106
2020 Q2	–	Sell	-1,104	Closed	-$84K	–	1683
2020 Q1	$84K	Buy	+1,104	New	+$131K	﹤0.01%	1083
2019 Q3	–	Sell	-1,045	Closed	-$154K	–	1538
2019 Q2	$154K	Buy	+1,045	New	+$145K	﹤0.01%	1074
2019 Q1	–	Sell	-7,935	Closed	-$1.03M	–	1589
2018 Q4	$928K	Sell	7,935 -3,094	-28%	-$413K	0.01%	839
2018 Q3	$1.93M	Buy	+11,029	New	+$2.16M	0.02%	598
2017 Q4	–	Sell	-3,000	Closed	-$742K	–	1541
2017 Q3	$742K	Sell	3,000 -1,500	-33%	-$373K	0.01%	743
2017 Q2	$1.09M	Buy	4,500 +2,000	+80%	+$472K	0.01%	592
2017 Q1	$573K	Buy	+2,500	New	+$549K	0.01%	665
2015 Q4	–	Sell	-6,000	Closed	-$1.09M	–	1841
2015 Q3	$1.09M	Sell	6,000 -3,000	-33%	-$594K	0.03%	477
2015 Q2	$1.72M	Sell	9,000 -2,000	-18%	-$370K	0.04%	350
2015 Q1	$2.04M	Buy	11,000 +10,200	+1,275%	+$1.76M	0.04%	294
2014 Q4	$124K	Sell	800 -900	-53%	-$129K	﹤0.01%	1116
2014 Q3	$229K	Sell	1,700 -600	-26%	-$82.5K	﹤0.01%	995
2014 Q2	$318K	Buy	2,300 +500	+28%	+$67.6K	0.01%	756
2014 Q1	$244K	Buy	+1,800	New	+$258K	0.01%	815
2013 Q4	–	Sell	-1,243	Closed	-$170K	–	2823
2013 Q3	$161K	Sell	1,243 -2,600	-68%	-$317K	﹤0.01%	1264
2013 Q2	$432K	Buy	+3,843	New	+$433K	0.01%	796

Other funds holding MHK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's MHK Position: Q4 2020 in Review

Wolverine Asset Management sold out of Mohawk Industries (MHK) in Q4 2020, closing a stake of 1,201 shares — an estimated $117K sold.

Wolverine Asset Management first reported a position in MHK in Q2 2013 and held it in 17 quarters. The position peaked at $2.04M in Q1 2015. 450 funds tracked by Wall St. Rank hold MHK as of Q4 2020.

Wolverine Asset Management reported no remaining Mohawk Industries position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 1,201 Mohawk Industries shares in Q4 2020, an estimated $117K.
Wolverine Asset Management first reported a position in Mohawk Industries in Q2 2013 and held it in 17 quarters.
Wolverine Asset Management's Mohawk Industries position peaked at $2.04M in Q1 2015.
450 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.