Essex Investment Management’s Hawkins HWKN Stock Holding History

Essex Investment 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	-68,896	Closed	-$2.31M	–	440
2021 Q1	$2.31M	Sell	68,896 -4,896	-7%	-$151K	0.28%	115
2020 Q4	$1.93M	Sell	73,792 -11,686	-14%	-$297K	0.24%	135
2020 Q3	$1.97M	Buy	85,478 +2,500	+3%	+$61.4K	0.28%	114
2020 Q2	$1.77M	Sell	82,978 -26,098	-24%	-$495K	0.29%	100
2020 Q1	$1.94M	Sell	109,076 -5,020	-4%	-$99.9K	0.39%	71
2019 Q4	$2.61M	Buy	114,096 +4,488	+4%	+$95K	0.32%	96
2019 Q3	$2.33M	Sell	109,608 -11,074	-9%	-$243K	0.34%	85
2019 Q2	$2.62M	Buy	120,682 +14,532	+14%	+$278K	0.36%	79
2019 Q1	$1.96M	Sell	106,150 -3,774	-3%	-$77.1K	0.29%	107
2018 Q4	$2.25M	Sell	109,924 -3,676	-3%	-$71.5K	0.35%	81
2018 Q3	$2.35M	Buy	+113,600	New	+$2.24M	0.28%	100

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Essex Investment Management's HWKN Position: Q2 2021 in Review

Essex Investment Management sold out of Hawkins (HWKN) in Q2 2021, closing a stake of 68,896 shares — an estimated $2.31M sold.

Essex Investment Management first reported a position in HWKN in Q3 2018 and held it in 11 quarters. The position peaked at $2.62M in Q2 2019. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2021.

Essex Investment Management reported no remaining Hawkins position as of Q2 2021 after selling out during the quarter.
Essex Investment Management sold 68,896 Hawkins shares in Q2 2021, an estimated $2.31M.
Essex Investment Management first reported a position in Hawkins in Q3 2018 and held it in 11 quarters.
Essex Investment Management's Hawkins position peaked at $2.62M in Q2 2019.
136 funds tracked by Wall St. Rank held Hawkins as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.