AIMCA
HWKN icon

Alberta Investment Management Corp (AIMCo)’s Hawkins HWKN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-14,000
Closed -$298K – 1061
2020
Q2 		$298K Hold
14,000
– – ﹤0.01% 929
2020
Q1 		$249K Hold
14,000
– – ﹤0.01% 841
2019
Q4 		$321K Buy
+14,000
New +$296K ﹤0.01% 829

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HWKN Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hawkins (HWKN) in Q3 2020, closing a stake of 14,000 shares — an estimated $298K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HWKN in Q4 2019 and held it in 3 quarters. The position peaked at $321K in Q4 2019. 135 funds tracked by Wall St. Rank hold HWKN as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Hawkins position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 14,000 Hawkins shares in Q3 2020, an estimated $298K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Hawkins in Q4 2019 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Hawkins position peaked at $321K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Hawkins as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.