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Dupont Capital Management’s Hawkins HWKN Stock Holding History

Dupont Capital 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
2021
Q2 		– Sell
-7,800
Closed -$261K – 1776
2021
Q1 		$261K Sell
7,800
-1,600
-17% -$49.2K 0.01% 1192
2020
Q4 		$246K Sell
9,400
-702
-7% -$17.9K 0.01% 1098
2020
Q3 		$233K Sell
10,102
-678
-6% -$16.7K 0.01% 1068
2020
Q2 		$230K Sell
10,780
-7,920
-42% -$150K 0.01% 1078
2020
Q1 		$333K Hold
18,700
– – 0.01% 816
2019
Q4 		$428K Buy
+18,700
New +$396K 0.01% 911

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's HWKN Position: Q2 2021 in Review

Dupont Capital Management sold out of Hawkins (HWKN) in Q2 2021, closing a stake of 7,800 shares — an estimated $261K sold.

Dupont Capital Management first reported a position in HWKN in Q4 2019 and held it in 6 quarters. The position peaked at $428K in Q4 2019. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2021.

  • Dupont Capital Management reported no remaining Hawkins position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 7,800 Hawkins shares in Q2 2021, an estimated $261K.
  • Dupont Capital Management first reported a position in Hawkins in Q4 2019 and held it in 6 quarters.
  • Dupont Capital Management's Hawkins position peaked at $428K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Hawkins as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.