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Bowling Portfolio Management’s Hawkins HWKN Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-9,486
Closed -$219K – 294
2020
Q3 		$219K Sell
9,486
-29,970
-76% -$736K 0.05% 368
2020
Q2 		$840K Sell
39,456
-8,012
-17% -$152K 0.18% 149
2020
Q1 		$845K Buy
47,468
+1,328
+3% +$26.4K 0.21% 132
2019
Q4 		$1.06M Buy
46,140
+16,828
+57% +$356K 0.18% 181
2019
Q3 		$623K Sell
29,312
-1,906
-6% -$41.8K 0.1% 263
2019
Q2 		$678K Buy
+31,218
New +$598K 0.11% 251

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bowling Portfolio Management's HWKN Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Hawkins (HWKN) in Q4 2020, closing a stake of 9,486 shares — an estimated $219K sold.

Bowling Portfolio Management first reported a position in HWKN in Q2 2019 and held it in 6 quarters. The position peaked at $1.06M in Q4 2019. 137 funds tracked by Wall St. Rank hold HWKN as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Hawkins position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 9,486 Hawkins shares in Q4 2020, an estimated $219K.
  • Bowling Portfolio Management first reported a position in Hawkins in Q2 2019 and held it in 6 quarters.
  • Bowling Portfolio Management's Hawkins position peaked at $1.06M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Hawkins as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.