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Acrospire Investment Management’s Hawkins HWKN Stock Holding History

Acrospire Investment Management’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,602
Closed -$107K – 672
2017
Q2 		$107K Buy
+4,602
New +$111K 0.1% 217

Other funds holding HWKN

BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acrospire Investment Management's HWKN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Hawkins (HWKN) in Q3 2017, closing a stake of 4,602 shares — an estimated $107K sold.

Acrospire Investment Management first reported a position in HWKN in Q2 2017 and held it in 1 quarter. The position peaked at $107K in Q2 2017. 103 funds tracked by Wall St. Rank hold HWKN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Hawkins position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,602 Hawkins shares in Q3 2017, an estimated $107K.
  • Acrospire Investment Management first reported a position in Hawkins in Q2 2017 and held it in 1 quarter.
  • Acrospire Investment Management's Hawkins position peaked at $107K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Hawkins as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.