Meadow Creek Investment Management’s Hawkins HWKN Stock Holding History

Meadow Creek Investment Management’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 Q3	$114K	Hold	5,372	–	–	﹤0.01%	1179
2019 Q2	$117K	Hold	5,372	–	–	﹤0.01%	1190
2019 Q1	$99K	Hold	5,372	–	–	﹤0.01%	1192
2018 Q4	$110K	Hold	5,372	–	–	﹤0.01%	1128
2018 Q3	$111K	Buy	5,372 +476	+10%	+$9.4K	﹤0.01%	1209
2018 Q2	$86K	Hold	4,896	–	–	﹤0.01%	1221
2018 Q1	$86K	Buy	4,896 +476	+11%	+$8.27K	﹤0.01%	1228
2017 Q4	$78K	Buy	4,420 +340	+8%	+$6.51K	﹤0.01%	1234
2017 Q3	$83K	Buy	4,080 +816	+25%	+$16.8K	﹤0.01%	1181
2017 Q2	$76K	Buy	3,264 +1,496	+85%	+$36.1K	﹤0.01%	1176
2017 Q1	$43K	Buy	1,768 +204	+13%	+$5.2K	﹤0.01%	1188
2016 Q4	$42K	Buy	+1,564	New	+$36.1K	﹤0.01%	1171

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Meadow Creek Investment Management's HWKN Position: Q3 2019 in Review

Meadow Creek Investment Management held its Hawkins (HWKN) position steady in Q3 2019 at 5,372 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Meadow Creek Investment Management first reported a position in HWKN in Q4 2016 and has held it in 12 quarters since. The position peaked at $117K in Q2 2019. 126 funds tracked by Wall St. Rank hold HWKN as of Q3 2019.

Meadow Creek Investment Management held 5,372 shares of Hawkins worth $114K as of Q3 2019.
Meadow Creek Investment Management left its Hawkins share count unchanged in Q3 2019.
Hawkins made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1179 holding.
Meadow Creek Investment Management first reported a position in Hawkins in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Hawkins position peaked at $117K in Q2 2019.
126 funds tracked by Wall St. Rank held Hawkins as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.