Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Hawkins HWKN Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-12,632
Closed -$225K – 1265
2020
Q1 		$225K Buy
+12,632
New +$251K ﹤0.01% 1360

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Fund Management (CFM)'s HWKN Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Hawkins (HWKN) in Q2 2020, closing a stake of 12,632 shares — an estimated $225K sold.

Capital Fund Management (CFM) first reported a position in HWKN in Q1 2020 and held it in 1 quarter. The position peaked at $225K in Q1 2020. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Hawkins position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,632 Hawkins shares in Q2 2020, an estimated $225K.
  • Capital Fund Management (CFM) first reported a position in Hawkins in Q1 2020 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Hawkins position peaked at $225K in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Hawkins as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.