Glen Harbor Capital Management’s Hawkins HWKN Stock Holding History

Glen Harbor 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
2019 Q3	$74K	Hold	3,476	–	–	﹤0.01%	1208
2019 Q2	$75K	Hold	3,476	–	–	﹤0.01%	1214
2019 Q1	$64K	Hold	3,476	–	–	﹤0.01%	1206
2018 Q4	$71K	Hold	3,476	–	–	﹤0.01%	1163
2018 Q3	$72K	Buy	3,476 +308	+10%	+$6.08K	﹤0.01%	1218
2018 Q2	$56K	Hold	3,168	–	–	﹤0.01%	1211
2018 Q1	$56K	Buy	3,168 +308	+11%	+$5.35K	﹤0.01%	1221
2017 Q4	$50K	Buy	2,860 +220	+8%	+$4.21K	﹤0.01%	1231
2017 Q3	$54K	Buy	2,640 +528	+25%	+$10.9K	﹤0.01%	1203
2017 Q2	$49K	Buy	2,112 +968	+85%	+$23.4K	﹤0.01%	1199
2017 Q1	$28K	Buy	1,144 +132	+13%	+$3.36K	﹤0.01%	1207
2016 Q4	$27K	Buy	+1,012	New	+$23.4K	﹤0.01%	1173

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

Glen Harbor Capital Management's HWKN Position: Q3 2019 in Review

Glen Harbor Capital Management held its Hawkins (HWKN) position steady in Q3 2019 at 3,476 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Glen Harbor Capital Management first reported a position in HWKN in Q4 2016 and has held it in 12 quarters since. The position peaked at $75K in Q2 2019. 126 funds tracked by Wall St. Rank hold HWKN as of Q3 2019.

Glen Harbor Capital Management held 3,476 shares of Hawkins worth $74K as of Q3 2019.
Glen Harbor Capital Management left its Hawkins share count unchanged in Q3 2019.
Hawkins made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1208 holding.
Glen Harbor Capital Management first reported a position in Hawkins in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Hawkins position peaked at $75K in Q2 2019.
126 funds tracked by Wall St. Rank held Hawkins as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.