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Aperio Group’s Hawkins HWKN Stock Holding History

Aperio Group’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 		$460K Buy
17,604
+388
+2% +$9.87K ﹤0.01% 2005
2020
Q3 		$397K Buy
17,216
+980
+6% +$24.1K ﹤0.01% 1944
2020
Q2 		$345K Buy
16,236
+2,552
+19% +$48.4K ﹤0.01% 1961
2020
Q1 		$243K Buy
13,684
+11,368
+491% +$226K ﹤0.01% 2012
2019
Q4 		$53K Sell
2,316
-8,192
-78% -$173K ﹤0.01% 2296
2019
Q3 		$223K Buy
10,508
+1,366
+15% +$29.9K ﹤0.01% 2137
2019
Q2 		$198K Buy
+9,142
New +$175K ﹤0.01% 2179
2019
Q1 		– Sell
-10,938
Closed -$224K – 2294
2018
Q4 		$224K Sell
10,938
-50
-0.5% -$973 ﹤0.01% 2086
2018
Q3 		$228K Buy
+10,988
New +$217K ﹤0.01% 2140

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's HWKN Position: Q4 2020 in Review

Aperio Group increased its Hawkins (HWKN) stake by 2.3% in Q4 2020, buying an estimated $9.87K and bringing the position to 17,604 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Aperio Group first reported a position in HWKN in Q3 2018 and has held it in 9 quarters since. 137 funds tracked by Wall St. Rank hold HWKN as of Q4 2020.

  • Aperio Group held 17,604 shares of Hawkins worth $460K as of Q4 2020.
  • Aperio Group bought 388 Hawkins shares in Q4 2020, an estimated $9.87K.
  • Hawkins made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2005 holding.
  • Aperio Group first reported a position in Hawkins in Q3 2018 and has held it in 9 quarters since.
  • 137 funds tracked by Wall St. Rank held Hawkins as of Q4 2020.

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