Jefferies Group’s Hawkins HWKN Stock Holding History

Jefferies Group’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 Q3	–	Sell	-19,000	Closed	-$405K	–	1434
2020 Q2	$405K	Buy	+19,000	New	+$360K	﹤0.01%	951

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 $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

Jefferies Group's HWKN Position: Q3 2020 in Review

Jefferies Group sold out of Hawkins (HWKN) in Q3 2020, closing a stake of 19,000 shares — an estimated $405K sold.

Jefferies Group first reported a position in HWKN in Q2 2020 and held it in 1 quarter. The position peaked at $405K in Q2 2020. 135 funds tracked by Wall St. Rank hold HWKN as of Q3 2020.

Jefferies Group reported no remaining Hawkins position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 19,000 Hawkins shares in Q3 2020, an estimated $405K.
Jefferies Group first reported a position in Hawkins in Q2 2020 and held it in 1 quarter.
Jefferies Group's Hawkins position peaked at $405K in Q2 2020.
135 funds tracked by Wall St. Rank held Hawkins as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.