First Quadrant’s Hawkins HWKN Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-2,012	Closed	-$36K	–	773
2020 Q1	$36K	Buy	+2,012	New	+$40K	0.01%	555
2019 Q4	–	Sell	-1,444	Closed	-$31K	–	598
2019 Q3	$31K	Sell	1,444 -196	-12%	-$4.3K	﹤0.01%	550
2019 Q2	$36K	Hold	1,640	–	–	﹤0.01%	648
2019 Q1	$30K	Buy	+1,640	New	+$33.5K	﹤0.01%	663
2017 Q4	–	Sell	-9,670	Closed	-$197K	–	944
2017 Q3	$197K	Sell	9,670 -1,258	-12%	-$25.9K	﹤0.01%	719
2017 Q2	$253K	Buy	+10,928	New	+$264K	0.01%	647

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Quadrant's HWKN Position: Q2 2020 in Review

First Quadrant sold out of Hawkins (HWKN) in Q2 2020, closing a stake of 2,012 shares — an estimated $36K sold.

First Quadrant first reported a position in HWKN in Q2 2017 and held it in 6 quarters. The position peaked at $253K in Q2 2017. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2020.

First Quadrant reported no remaining Hawkins position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 2,012 Hawkins shares in Q2 2020, an estimated $36K.
First Quadrant first reported a position in Hawkins in Q2 2017 and held it in 6 quarters.
First Quadrant's Hawkins position peaked at $253K in Q2 2017.
136 funds tracked by Wall St. Rank held Hawkins as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.