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Municipal Employees' Retirement System of Michigan’s Hawkins HWKN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-19,780
Closed -$353K – 744
2020
Q1 		$353K Hold
19,780
– – 0.01% 835
2019
Q4 		$453K Hold
19,780
– – 0.01% 995
2019
Q3 		$420K Buy
19,780
+14,020
+243% +$307K 0.02% 1007
2019
Q2 		$125K Buy
5,760
+180
+3% +$3.45K 0.01% 1557
2019
Q1 		$103K Hold
5,580
– – 0.01% 1606
2018
Q4 		$114K Buy
+5,580
New +$109K 0.01% 1592
2018
Q2 		$187K Buy
10,560
+3,380
+47% +$57K 0.01% 1584
2018
Q1 		$126K Hold
7,180
– – 0.01% 1640
2017
Q4 		$126K Sell
7,180
-3,460
-33% -$66.3K 0.01% 1634
2017
Q3 		$217K Buy
10,640
+2,660
+33% +$54.8K 0.01% 1562
2017
Q2 		$185K Buy
7,980
+160
+2% +$3.86K 0.01% 1519
2017
Q1 		$192K Buy
7,820
+120
+2% +$3.06K 0.01% 1481
2016
Q4 		$207K Buy
7,700
+3,500
+83% +$80.9K 0.01% 1476
2016
Q3 		$91K Buy
4,200
+60
+1% +$1.3K ﹤0.01% 1604
2016
Q2 		$90K Buy
4,140
+100
+2% +$2.01K ﹤0.01% 1601
2016
Q1 		$74K Buy
4,040
+160
+4% +$2.74K ﹤0.01% 1649
2015
Q4 		$69K Buy
3,880
+260
+7% +$5.17K 0.01% 1581
2015
Q3 		$70K Buy
3,620
+20
+0.6% +$378 0.01% 1588
2015
Q2 		$73K Hold
3,600
– – 0.01% 1598
2015
Q1 		$69K Sell
3,600
-1,200
-25% -$23.4K 0.01% 1599
2014
Q4 		$104K Hold
4,800
– – 0.01% 1588
2014
Q3 		$87K Buy
4,800
+200
+4% +$3.62K 0.01% 1598
2014
Q2 		$85K Hold
4,600
– – 0.01% 1599
2014
Q1 		$85K Buy
+4,600
New +$82.1K 0.01% 1611

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 $865B AUM 30.76% 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 $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $530B AUM 22.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HWKN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hawkins (HWKN) in Q2 2020, closing a stake of 19,780 shares — an estimated $353K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HWKN in Q1 2014 and held it in 24 quarters. The position peaked at $453K in Q4 2019. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hawkins position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,780 Hawkins shares in Q2 2020, an estimated $353K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hawkins in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Hawkins position peaked at $453K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Hawkins as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.