CCM
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Community Capital Management’s Hawkins HWKN Stock Holding History

Community Capital 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
2019
Q3 		– Sell
-13,158
Closed -$286K – 125
2019
Q2 		$286K Hold
13,158
– – 0.33% 89
2019
Q1 		$242K Hold
13,158
– – 0.29% 115
2018
Q4 		$269K Buy
+13,158
New +$256K 0.4% 75

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 $3.38T AUM 44.17% 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
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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Community Capital Management's HWKN Position: Q3 2019 in Review

Community Capital Management sold out of Hawkins (HWKN) in Q3 2019, closing a stake of 13,158 shares — an estimated $286K sold.

Community Capital Management first reported a position in HWKN in Q4 2018 and held it in 3 quarters. The position peaked at $286K in Q2 2019. 126 funds tracked by Wall St. Rank hold HWKN as of Q3 2019.

  • Community Capital Management reported no remaining Hawkins position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 13,158 Hawkins shares in Q3 2019, an estimated $286K.
  • Community Capital Management first reported a position in Hawkins in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Hawkins position peaked at $286K in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Hawkins as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.