Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Hawkins HWKN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-18,000
Closed -$471K – 891
2020
Q4 		$471K Sell
18,000
-12,200
-40% -$310K ﹤0.01% 694
2020
Q3 		$696K Buy
30,200
+3,200
+12% +$78.6K 0.01% 577
2020
Q2 		$575K Buy
+27,000
New +$512K ﹤0.01% 610

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HWKN Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hawkins (HWKN) in Q1 2021, closing a stake of 18,000 shares — an estimated $471K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HWKN in Q2 2020 and held it in 3 quarters. The position peaked at $696K in Q3 2020. 142 funds tracked by Wall St. Rank hold HWKN as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hawkins position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,000 Hawkins shares in Q1 2021, an estimated $471K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hawkins in Q2 2020 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hawkins position peaked at $696K in Q3 2020.
  • 142 funds tracked by Wall St. Rank held Hawkins as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.