OppenheimerFunds’s Hawkins HWKN Stock Holding History

OppenheimerFunds’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 Q1	$277K	Buy	15,026 +1,850	+14%	+$37.8K	﹤0.01%	1581
2018 Q4	$270K	Sell	13,176 -3,764	-22%	-$73.2K	﹤0.01%	1613
2018 Q3	$351K	Sell	16,940 -746	-4%	-$14.7K	﹤0.01%	1587
2018 Q2	$313K	Sell	17,686 -466	-3%	-$7.86K	﹤0.01%	1611
2018 Q1	$319K	Buy	18,152 +350	+2%	+$6.08K	﹤0.01%	1569
2017 Q4	$313K	Sell	17,802 -158	-0.9%	-$3.03K	﹤0.01%	1683
2017 Q3	$366K	Buy	17,960 +2,642	+17%	+$54.4K	﹤0.01%	1649
2017 Q2	$355K	Sell	15,318 -204	-1%	-$4.92K	﹤0.01%	1648
2017 Q1	$380K	Buy	15,522 +5,140	+50%	+$131K	﹤0.01%	1619
2016 Q4	$280K	Buy	+10,382	New	+$240K	﹤0.01%	1630

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

OppenheimerFunds's HWKN Position: Q1 2019 in Review

OppenheimerFunds increased its Hawkins (HWKN) stake by 14% in Q1 2019, buying an estimated $37.8K and bringing the position to 15,026 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

OppenheimerFunds first reported a position in HWKN in Q4 2016 and has held it in 10 quarters since. The position peaked at $380K in Q1 2017. 121 funds tracked by Wall St. Rank hold HWKN as of Q1 2019.

OppenheimerFunds held 15,026 shares of Hawkins worth $277K as of Q1 2019.
OppenheimerFunds bought 1,850 Hawkins shares in Q1 2019, an estimated $37.8K.
Hawkins made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1581 holding.
OppenheimerFunds first reported a position in Hawkins in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Hawkins position peaked at $380K in Q1 2017.
121 funds tracked by Wall St. Rank held Hawkins as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.