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Mackay Shields LLC’s Hawkins HWKN Stock Holding History

Mackay Shields LLC’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
-11,278
Closed -$200K – 1515
2020
Q1 		$200K Sell
11,278
-27,800
-71% -$553K ﹤0.01% 1294
2019
Q4 		$895K Sell
39,078
-39,000
-50% -$825K 0.01% 1088
2019
Q3 		$1.66M Sell
78,078
-9,000
-10% -$197K 0.01% 975
2019
Q2 		$1.89M Buy
87,078
+69,678
+400% +$1.33M 0.01% 920
2019
Q1 		$321K Buy
+17,400
New +$356K ﹤0.01% 1262

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackay Shields LLC's HWKN Position: Q2 2020 in Review

Mackay Shields LLC sold out of Hawkins (HWKN) in Q2 2020, closing a stake of 11,278 shares — an estimated $200K sold.

Mackay Shields LLC first reported a position in HWKN in Q1 2019 and held it in 5 quarters. The position peaked at $1.89M in Q2 2019. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2020.

  • Mackay Shields LLC reported no remaining Hawkins position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 11,278 Hawkins shares in Q2 2020, an estimated $200K.
  • Mackay Shields LLC first reported a position in Hawkins in Q1 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Hawkins position peaked at $1.89M in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Hawkins as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.