JOYN Advisors’s Hawkins HWKN Stock Holding History

JOYN Advisors’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 Q1	–	Sell	-314	Closed	-$6K	–	685
2018 Q4	$6K	Sell	314 -34	-10%	-$661	﹤0.01%	1179
2018 Q3	$7K	Sell	348 -26	-7%	-$514	﹤0.01%	1071
2018 Q2	$7K	Buy	374 +320	+593%	+$5.4K	﹤0.01%	1027
2018 Q1	$1K	Buy	+54	New	+$938	﹤0.01%	1185

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 $3.37T AUM 44.26% 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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

JOYN Advisors's HWKN Position: Q1 2019 in Review

JOYN Advisors sold out of Hawkins (HWKN) in Q1 2019, closing a stake of 314 shares — an estimated $6K sold.

JOYN Advisors first reported a position in HWKN in Q1 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 121 funds tracked by Wall St. Rank hold HWKN as of Q1 2019.

JOYN Advisors reported no remaining Hawkins position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 314 Hawkins shares in Q1 2019, an estimated $6K.
JOYN Advisors first reported a position in Hawkins in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Hawkins position peaked at $7K in Q3 2018.
121 funds tracked by Wall St. Rank held Hawkins as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.