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Cornerstone Advisors (Washington)’s Hawkins HWKN Stock Holding History

Cornerstone Advisors (Washington)’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
-50
Closed -$1K – 745
2020
Q1 		$1K Hold
50
– – ﹤0.01% 666
2019
Q4 		$1K Hold
50
– – ﹤0.01% 672
2019
Q3 		$1K Hold
50
– – ﹤0.01% 662
2019
Q2 		$1K Hold
50
– – ﹤0.01% 1330
2019
Q1 		$1K Hold
50
– – ﹤0.01% 1181
2018
Q4 		$1K Hold
50
– – ﹤0.01% 999
2018
Q3 		$1K Hold
50
– – ﹤0.01% 1021
2018
Q2 		$1K Hold
50
– – ﹤0.01% 999
2018
Q1 		$1K Buy
+50
New +$869 ﹤0.01% 981

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HWKN Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of Hawkins (HWKN) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in HWKN in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q1 2020. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining Hawkins position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 50 Hawkins shares in Q2 2020, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Hawkins in Q1 2018 and held it in 9 quarters.
  • Cornerstone Advisors (Washington)'s Hawkins position peaked at $1K in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Hawkins as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.