DGHMC
HWKN icon

Dalton, Greiner, Hartman, Maher & Co’s Hawkins HWKN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-10,946
Closed -$367K – 64
2021
Q1 		$367K Sell
10,946
-9,536
-47% -$293K 0.29% 124
2020
Q4 		$536K Sell
20,482
-57,348
-74% -$1.46M 0.11% 142
2020
Q3 		$1.79M Sell
77,830
-60,370
-44% -$1.48M 0.29% 113
2020
Q2 		$2.94M Buy
138,200
+2,634
+2% +$50K 0.29% 116
2020
Q1 		$2.41M Buy
+135,566
New +$2.7M 0.25% 136

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HWKN Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Hawkins (HWKN) in Q2 2021, closing a stake of 10,946 shares — an estimated $367K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HWKN in Q1 2020 and held it in 5 quarters. The position peaked at $2.94M in Q2 2020. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Hawkins position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 10,946 Hawkins shares in Q2 2021, an estimated $367K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Hawkins in Q1 2020 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Hawkins position peaked at $2.94M in Q2 2020.
  • 136 funds tracked by Wall St. Rank held Hawkins as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.