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Ellington Management Group’s Hawkins HWKN Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-10,000
Closed -$205K – 617
2018
Q4 		$205K Buy
+10,000
New +$195K 0.06% 298

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ellington Management Group's HWKN Position: Q1 2019 in Review

Ellington Management Group sold out of Hawkins (HWKN) in Q1 2019, closing a stake of 10,000 shares — an estimated $205K sold.

Ellington Management Group first reported a position in HWKN in Q4 2018 and held it in 1 quarter. The position peaked at $205K in Q4 2018. 121 funds tracked by Wall St. Rank hold HWKN as of Q1 2019.

  • Ellington Management Group reported no remaining Hawkins position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,000 Hawkins shares in Q1 2019, an estimated $205K.
  • Ellington Management Group first reported a position in Hawkins in Q4 2018 and held it in 1 quarter.
  • Ellington Management Group's Hawkins position peaked at $205K in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Hawkins as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.