Acadian Asset Management
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Acadian Asset Management’s Hawthorn Bancshares HWBK Stock Holding History

Acadian Asset Management’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,238
Closed -$19K – 2272
2020
Q1 		$19K Hold
1,238
– – ﹤0.01% 1655
2019
Q4 		$27K Hold
1,238
– – ﹤0.01% 1691
2019
Q3 		$25K Hold
1,238
– – ﹤0.01% 1695
2019
Q2 		$28K Sell
1,238
-1
-0.1% -$21 ﹤0.01% 1560
2019
Q1 		$24K Buy
+1,239
New +$23.4K ﹤0.01% 1789
2018
Q1 		– Sell
-90
Closed -$1K – 1736
2017
Q4 		$1K Buy
+90
New +$1.45K ﹤0.01% 1543

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Acadian Asset Management's HWBK Position: Q2 2020 in Review

Acadian Asset Management sold out of Hawthorn Bancshares (HWBK) in Q2 2020, closing a stake of 1,238 shares — an estimated $19K sold.

Acadian Asset Management first reported a position in HWBK in Q4 2017 and held it in 6 quarters. The position peaked at $28K in Q2 2019. 40 funds tracked by Wall St. Rank hold HWBK as of Q2 2020.

  • Acadian Asset Management reported no remaining Hawthorn Bancshares position as of Q2 2020 after selling out during the quarter.
  • Acadian Asset Management sold 1,238 Hawthorn Bancshares shares in Q2 2020, an estimated $19K.
  • Acadian Asset Management first reported a position in Hawthorn Bancshares in Q4 2017 and held it in 6 quarters.
  • Acadian Asset Management's Hawthorn Bancshares position peaked at $28K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.