Cresset Asset Management’s Hawkins HWKN Stock Holding History

Cresset Asset 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 Q2	–	Sell	-30	Closed	-$1K	–	1010
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	1806
2018 Q4	$1K	Buy	+30	New	+$584	﹤0.01%	1509

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cresset Asset Management's HWKN Position: Q2 2019 in Review

Cresset Asset Management sold out of Hawkins (HWKN) in Q2 2019, closing a stake of 30 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in HWKN in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 125 funds tracked by Wall St. Rank hold HWKN as of Q2 2019.

Cresset Asset Management reported no remaining Hawkins position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 30 Hawkins shares in Q2 2019, an estimated $1K.
Cresset Asset Management first reported a position in Hawkins in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Hawkins position peaked at $1K in Q1 2019.
125 funds tracked by Wall St. Rank held Hawkins as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.