Elkfork Partners’s Hawkins HWKN Stock Holding History

Elkfork Partners’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 Q3	$94K	Hold	4,424	–	–	﹤0.01%	955
2019 Q2	$96K	Hold	4,424	–	–	﹤0.01%	951
2019 Q1	$81K	Hold	4,424	–	–	﹤0.01%	946
2018 Q4	$91K	Hold	4,424	–	–	﹤0.01%	906
2018 Q3	$92K	Buy	4,424 +392	+10%	+$7.74K	﹤0.01%	962
2018 Q2	$71K	Hold	4,032	–	–	﹤0.01%	962
2018 Q1	$71K	Buy	4,032 +392	+11%	+$6.81K	﹤0.01%	973
2017 Q4	$64K	Buy	3,640 +280	+8%	+$5.36K	﹤0.01%	975
2017 Q3	$69K	Buy	3,360 +672	+25%	+$13.8K	﹤0.01%	949
2017 Q2	$62K	Buy	2,688 +1,232	+85%	+$29.7K	﹤0.01%	948
2017 Q1	$36K	Buy	1,456 +168	+13%	+$4.28K	﹤0.01%	953
2016 Q4	$35K	Buy	+1,288	New	+$29.8K	﹤0.01%	929

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Elkfork Partners's HWKN Position: Q3 2019 in Review

Elkfork Partners held its Hawkins (HWKN) position steady in Q3 2019 at 4,424 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Elkfork Partners first reported a position in HWKN in Q4 2016 and has held it in 12 quarters since. The position peaked at $96K in Q2 2019. 126 funds tracked by Wall St. Rank hold HWKN as of Q3 2019.

Elkfork Partners held 4,424 shares of Hawkins worth $94K as of Q3 2019.
Elkfork Partners left its Hawkins share count unchanged in Q3 2019.
Hawkins made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #955 holding.
Elkfork Partners first reported a position in Hawkins in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Hawkins position peaked at $96K in Q2 2019.
126 funds tracked by Wall St. Rank held Hawkins as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.