LS Investment Advisors’s Hawkins HWKN Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-514	Closed	-$11K	–	1089
2020 Q2	$11K	Hold	514	–	–	﹤0.01%	1513
2020 Q1	$9K	Hold	514	–	–	﹤0.01%	1564
2019 Q4	$12K	Sell	514 -4,344	-89%	-$91.9K	﹤0.01%	1629
2019 Q3	$103K	Hold	4,858	–	–	0.01%	1057
2019 Q2	$105K	Buy	4,858 +78	+2%	+$1.49K	0.01%	1058
2019 Q1	$88K	Buy	4,780 +260	+6%	+$5.31K	0.01%	1120
2018 Q4	$93K	Buy	4,520 +4,006	+779%	+$77.9K	0.01%	1087
2018 Q3	$11K	Hold	514	–	–	﹤0.01%	1691
2018 Q2	$9K	Sell	514 -124	-19%	-$2.09K	﹤0.01%	1719
2018 Q1	$11K	Hold	638	–	–	﹤0.01%	1683
2017 Q4	$11K	Hold	638	–	–	﹤0.01%	1690
2017 Q3	$13K	Hold	638	–	–	﹤0.01%	1658
2017 Q2	$15K	Hold	638	–	–	﹤0.01%	1635
2017 Q1	$16K	Hold	638	–	–	﹤0.01%	1624
2016 Q4	$17K	Hold	638	–	–	﹤0.01%	1591
2016 Q3	$14K	Hold	638	–	–	﹤0.01%	1602
2016 Q2	$14K	Hold	638	–	–	﹤0.01%	1587
2016 Q1	$12K	Hold	638	–	–	﹤0.01%	1594
2015 Q4	$11K	Hold	638	–	–	﹤0.01%	1626
2015 Q3	$12K	Hold	638	–	–	﹤0.01%	1607
2015 Q2	$13K	Buy	+638	New	+$13K	﹤0.01%	1623

Other funds holding HWKN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return