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Copeland Capital Management’s Hawkins HWKN Stock Holding History

Copeland 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
2020
Q1 		– Sell
-692
Closed -$16K – 294
2019
Q4 		$16K Hold
692
– – ﹤0.01% 196
2019
Q3 		$15K Hold
692
– – ﹤0.01% 192
2019
Q2 		$15K Buy
692
+42
+6% +$804 ﹤0.01% 195
2019
Q1 		$12K Hold
650
– – ﹤0.01% 203
2018
Q4 		$13K Buy
+650
New +$12.6K ﹤0.01% 174

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Copeland Capital Management's HWKN Position: Q1 2020 in Review

Copeland Capital Management sold out of Hawkins (HWKN) in Q1 2020, closing a stake of 692 shares — an estimated $16K sold.

Copeland Capital Management first reported a position in HWKN in Q4 2018 and held it in 5 quarters. The position peaked at $16K in Q4 2019. 121 funds tracked by Wall St. Rank hold HWKN as of Q1 2020.

  • Copeland Capital Management reported no remaining Hawkins position as of Q1 2020 after selling out during the quarter.
  • Copeland Capital Management sold 692 Hawkins shares in Q1 2020, an estimated $16K.
  • Copeland Capital Management first reported a position in Hawkins in Q4 2018 and held it in 5 quarters.
  • Copeland Capital Management's Hawkins position peaked at $16K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Hawkins as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.