IUHSA
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Itau Unibanco Holding S.A.’s Hawkins HWKN Stock Holding History

Itau Unibanco Holding S.A.’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
-3,058
Closed -$54K – 282
2020
Q1 		$54K Sell
3,058
-5,380
-64% -$107K ﹤0.01% 243
2019
Q4 		$193K Buy
+8,438
New +$179K 0.01% 262

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HWKN Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Hawkins (HWKN) in Q2 2020, closing a stake of 3,058 shares — an estimated $54K sold.

Itau Unibanco Holding S.A. first reported a position in HWKN in Q4 2019 and held it in 2 quarters. The position peaked at $193K in Q4 2019. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Hawkins position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,058 Hawkins shares in Q2 2020, an estimated $54K.
  • Itau Unibanco Holding S.A. first reported a position in Hawkins in Q4 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Hawkins position peaked at $193K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Hawkins as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.