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
2019 Q3	–	Sell	-50,000	Closed	-$7.37M	–	1537
2019 Q2	$7.37M	Sell	50,000 -23,500	-32%	-$3.25M	0.1%	183
2019 Q1	$9.27M	Hold	73,500	–	–	0.13%	152
2018 Q4	$8.6M	Buy	73,500 +13,200	+22%	+$1.76M	0.1%	180
2018 Q3	$10.6M	Buy	+60,300	New	+$11.8M	0.12%	169
2014 Q3	–	Sell	-5	Closed	-$1K	–	2583
2014 Q2	$1K	Sell	5 -4	-44%	-$541	﹤0.01%	2243
2014 Q1	$3K	Sell	9 -70	-89%	-$10K	﹤0.01%	2068
2013 Q4	$67K	Buy	+79	New	+$10.8K	﹤0.01%	1658
2013 Q3	–	Sell	-9	Closed	-$9K	–	2799
2013 Q2	$9K	Buy	+9	New	+$1.01K	﹤0.01%	2238

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.