Neuburgh Advisers’s Hawkins HWKN Stock Holding History

Neuburgh Advisers’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	$54K	Hold	2,528	–	–	﹤0.01%	843
2019 Q2	$55K	Hold	2,528	–	–	﹤0.01%	858
2019 Q1	$46K	Hold	2,528	–	–	﹤0.01%	856
2018 Q4	$52K	Hold	2,528	–	–	﹤0.01%	828
2018 Q3	$52K	Buy	2,528 +224	+10%	+$4.42K	﹤0.01%	852
2018 Q2	$41K	Hold	2,304	–	–	﹤0.01%	856
2018 Q1	$41K	Buy	2,304 +224	+11%	+$3.89K	﹤0.01%	864
2017 Q4	$37K	Buy	2,080 +160	+8%	+$3.06K	﹤0.01%	864
2017 Q3	$39K	Buy	1,920 +384	+25%	+$7.91K	﹤0.01%	853
2017 Q2	$36K	Buy	1,536 +704	+85%	+$17K	﹤0.01%	847
2017 Q1	$20K	Buy	832 +96	+13%	+$2.44K	﹤0.01%	852
2016 Q4	$20K	Buy	+736	New	+$17K	﹤0.01%	822

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

Neuburgh Advisers's HWKN Position: Q3 2019 in Review

Neuburgh Advisers held its Hawkins (HWKN) position steady in Q3 2019 at 2,528 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Neuburgh Advisers first reported a position in HWKN in Q4 2016 and has held it in 12 quarters since. The position peaked at $55K in Q2 2019. 126 funds tracked by Wall St. Rank hold HWKN as of Q3 2019.

Neuburgh Advisers held 2,528 shares of Hawkins worth $54K as of Q3 2019.
Neuburgh Advisers left its Hawkins share count unchanged in Q3 2019.
Hawkins made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #843 holding.
Neuburgh Advisers first reported a position in Hawkins in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Hawkins position peaked at $55K in Q2 2019.
126 funds tracked by Wall St. Rank held Hawkins as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.