ACM
HAWK

Argent Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Argent Capital Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-58,950
Closed -$2.58M – 227
2017
Q3 		$2.58M Buy
58,950
+22,175
+60% +$968K 0.1% 103
2017
Q2 		$1.6M Buy
+36,775
New +$1.54M 0.06% 124

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Argent Capital Management's HAWK Position: Q4 2017 in Review

Argent Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q4 2017, closing a stake of 58,950 shares — an estimated $2.58M sold.

Argent Capital Management first reported a position in HAWK in Q2 2017 and held it in 2 quarters. The position peaked at $2.58M in Q3 2017. 204 funds tracked by Wall St. Rank hold HAWK as of Q4 2017.

  • Argent Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Argent Capital Management sold 58,950 Blackhawk Network Holdings, Inc. Common Stock shares in Q4 2017, an estimated $2.58M.
  • Argent Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Argent Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.58M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q4 2017.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.