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Martingale Asset Management’s Hawthorn Bancshares HWBK Stock Holding History

Martingale Asset Management’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,233
Closed -$229K – 990
2019
Q3 		$229K Buy
+11,233
New +$230K ﹤0.01% 959

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's HWBK Position: Q4 2019 in Review

Martingale Asset Management sold out of Hawthorn Bancshares (HWBK) in Q4 2019, closing a stake of 11,233 shares — an estimated $229K sold.

Martingale Asset Management first reported a position in HWBK in Q3 2019 and held it in 1 quarter. The position peaked at $229K in Q3 2019. 44 funds tracked by Wall St. Rank hold HWBK as of Q4 2019.

  • Martingale Asset Management reported no remaining Hawthorn Bancshares position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 11,233 Hawthorn Bancshares shares in Q4 2019, an estimated $229K.
  • Martingale Asset Management first reported a position in Hawthorn Bancshares in Q3 2019 and held it in 1 quarter.
  • Martingale Asset Management's Hawthorn Bancshares position peaked at $229K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.