AJO LP’s Hawkins HWKN Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-7,760	Closed	-$178K	–	452
2020 Q3	$178K	Buy	7,760 +6,234	+409%	+$153K	﹤0.01%	611
2020 Q2	$32K	Buy	+1,526	New	+$29K	﹤0.01%	659

Other funds holding HWKN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's HWKN Position: Q4 2020 in Review

AJO LP sold out of Hawkins (HWKN) in Q4 2020, closing a stake of 7,760 shares — an estimated $178K sold.

AJO LP first reported a position in HWKN in Q2 2020 and held it in 2 quarters. The position peaked at $178K in Q3 2020. 137 funds tracked by Wall St. Rank hold HWKN as of Q4 2020.

AJO LP reported no remaining Hawkins position as of Q4 2020 after selling out during the quarter.
AJO LP sold 7,760 Hawkins shares in Q4 2020, an estimated $178K.
AJO LP first reported a position in Hawkins in Q2 2020 and held it in 2 quarters.
AJO LP's Hawkins position peaked at $178K in Q3 2020.
137 funds tracked by Wall St. Rank held Hawkins as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.