DRZID
HWKN icon

DePrince Race & Zollo Inc (DRZ)’s Hawkins HWKN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2017
Q3 		– Sell
-84,846
Closed -$1.97M – 260
2017
Q2 		$1.97M Sell
84,846
-42,652
-33% -$1.03M 0.04% 198
2017
Q1 		$3.12M Sell
127,498
-107,084
-46% -$2.73M 0.06% 193
2016
Q4 		$6.33M Buy
234,582
+47,112
+25% +$1.09M 0.12% 166
2016
Q3 		$4.06M Hold
187,470
– – 0.09% 172
2016
Q2 		$4.07M Buy
+187,470
New +$3.77M 0.08% 169

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HWKN Position: Q3 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hawkins (HWKN) in Q3 2017, closing a stake of 84,846 shares — an estimated $1.97M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HWKN in Q2 2016 and held it in 5 quarters. The position peaked at $6.33M in Q4 2016. 103 funds tracked by Wall St. Rank hold HWKN as of Q3 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Hawkins position as of Q3 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 84,846 Hawkins shares in Q3 2017, an estimated $1.97M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Hawkins in Q2 2016 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Hawkins position peaked at $6.33M in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Hawkins as of Q3 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2017, filed 7 Nov 2017.