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 $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

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

LS Investment Advisors's HWKN Position: Q3 2020 in Review

LS Investment Advisors sold out of Hawkins (HWKN) in Q3 2020, closing a stake of 514 shares — an estimated $11K sold.

LS Investment Advisors first reported a position in HWKN in Q2 2015 and held it in 21 quarters. The position peaked at $105K in Q2 2019. 135 funds tracked by Wall St. Rank hold HWKN as of Q3 2020.

LS Investment Advisors reported no remaining Hawkins position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 514 Hawkins shares in Q3 2020, an estimated $11K.
LS Investment Advisors first reported a position in Hawkins in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Hawkins position peaked at $105K in Q2 2019.
135 funds tracked by Wall St. Rank held Hawkins as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.