Northern Trust’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-690,498
| Closed | -$30.9M | – | 4409 |
|
|
2018
Q1 | $30.9M | Sell |
690,498
-854
| -0.1% | -$37.3K | 0.01% | 1364 |
|
|
2017
Q4 | $24.6M | Sell |
691,352
-14,006
| -2% | -$505K | 0.01% | 1549 |
|
|
2017
Q3 | $30.9M | Sell |
705,358
-9,234
| -1% | -$403K | 0.01% | 1360 |
|
|
2017
Q2 | $31.2M | Buy |
714,592
+15,717
| +2% | +$657K | 0.01% | 1335 |
|
|
2017
Q1 | $28.4M | Buy |
698,875
+8,708
| +1% | +$323K | 0.01% | 1369 |
|
|
2016
Q4 | $26M | Buy |
690,167
+15,177
| +2% | +$540K | 0.01% | 1406 |
|
|
2016
Q3 | $20.4M | Sell |
674,990
-4,788
| -0.7% | -$158K | 0.01% | 1580 |
|
|
2016
Q2 | $22.8M | Buy |
679,778
+5,140
| +0.8% | +$172K | 0.01% | 1426 |
|
|
2016
Q1 | $23.3M | Buy |
674,638
+12,228
| +2% | +$445K | 0.01% | 1381 |
|
|
2015
Q4 | $29.3M | Buy |
662,410
+29,043
| +5% | +$1.3M | 0.01% | 1194 |
|
|
2015
Q3 | $26.8M | Buy |
633,367
+27,198
| +4% | +$1.16M | 0.01% | 1272 |
|
|
2015
Q2 | $25M | Sell |
606,169
-8,854
| -1% | -$330K | 0.01% | 1413 |
|
|
2015
Q1 | $22M | Buy |
615,023
+13,984
| +2% | +$497K | 0.01% | 1507 |
|
|
2014
Q4 | $23.2M | Buy |
601,039
+9,069
| +2% | +$322K | 0.01% | 1420 |
|
|
2014
Q3 | $19.2M | Sell |
591,970
-17,413
| -3% | -$491K | 0.01% | 1541 |
|
|
2014
Q2 | $17M | Buy |
609,383
+409,734
| +205% | +$10.2M | 0.01% | 1641 |
|
|
2014
Q1 | $4.87M | Buy |
199,649
+40,350
| +25% | +$1.06M | ﹤0.01% | 2582 |
|
|
2013
Q4 | $4.02M | Buy |
159,299
+4,669
| +3% | +$108K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $3.72M | Buy |
154,630
+103,081
| +200% | +$2.55M | ﹤0.01% | 2707 |
|
|
2013
Q2 | $1.2M | Buy |
+51,549
| New | +$1.26M | ﹤0.01% | 3219 |
|
Other funds holding HAWK
Northern Trust's HAWK Position: Q2 2018 in Review
Northern Trust sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 690,498 shares — an estimated $30.9M sold.
Northern Trust first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $31.2M in Q2 2017. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.
- Northern Trust reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 690,498 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $30.9M.
- Northern Trust first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
- Northern Trust's Blackhawk Network Holdings, Inc. Common Stock position peaked at $31.2M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.