BPM
HWKN icon

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 $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