Dimensional Fund Advisors
HAWK

Dimensional Fund Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Dimensional Fund Advisors’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,848,911
Closed -$82.6M – 3440
2018
Q1 		$82.6M Buy
1,848,911
+26,123
+1% +$1.14M 0.03% 779
2017
Q4 		$65M Buy
1,822,788
+70,884
+4% +$2.55M 0.03% 1051
2017
Q3 		$76.7M Buy
1,751,904
+40,322
+2% +$1.76M 0.03% 799
2017
Q2 		$74.6M Buy
1,711,582
+43,807
+3% +$1.83M 0.03% 777
2017
Q1 		$67.7M Buy
1,667,775
+247,976
+17% +$9.2M 0.03% 835
2016
Q4 		$53.5M Buy
1,419,799
+245,015
+21% +$8.72M 0.03% 1046
2016
Q3 		$35.4M Sell
1,174,784
-14,728
-1% -$487K 0.02% 1417
2016
Q2 		$39.8M Sell
1,189,512
-44,918
-4% -$1.5M 0.02% 1218
2016
Q1 		$42.3M Buy
1,234,430
+111,133
+10% +$4.04M 0.03% 1116
2015
Q4 		$49.7M Buy
1,123,297
+128,904
+13% +$5.77M 0.03% 857
2015
Q3 		$42.2M Buy
994,393
+267,619
+37% +$11.4M 0.03% 963
2015
Q2 		$29.9M Buy
726,774
+25,819
+4% +$963K 0.02% 1432
2015
Q1 		$24.9M Buy
700,955
+89,648
+15% +$3.19M 0.02% 1557
2014
Q4 		$23.1M Buy
611,307
+150,959
+33% +$5.37M 0.02% 1610
2014
Q3 		$14.9M Buy
460,348
+132,769
+41% +$3.74M 0.01% 1901
2014
Q2 		$8.82M Buy
+327,579
New +$8.13M 0.01% 2300

Other funds holding HAWK

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dimensional Fund Advisors's HAWK Position: Q2 2018 in Review

Dimensional Fund Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 1,848,911 shares — an estimated $82.6M sold.

Dimensional Fund Advisors first reported a position in HAWK in Q2 2014 and held it in 16 quarters. The position peaked at $82.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Dimensional Fund Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,848,911 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $82.6M.
  • Dimensional Fund Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
  • Dimensional Fund Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $82.6M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.