O'Shaughnessy Asset Management’s Hawthorn Bancshares HWBK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HWBK Stock Details HWBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16	Closed	–	–	2409
2020 Q4	$0	Sell	16 -37	-70%	-$678	﹤0.01%	2142
2020 Q3	$1K	Sell	53 -3,661	-99%	-$59.2K	﹤0.01%	1743
2020 Q2	$65K	Sell	3,714 -2,838	-43%	-$44.7K	﹤0.01%	954
2020 Q1	$103K	Sell	6,552 -2,995	-31%	-$57.2K	﹤0.01%	622
2019 Q4	$208K	Sell	9,547 -1,935	-17%	-$40.1K	﹤0.01%	605
2019 Q3	$234K	Buy	11,482 +4,238	+59%	+$86.9K	0.01%	505
2019 Q2	$166K	Buy	7,244 +1,915	+36%	+$40.2K	﹤0.01%	564
2019 Q1	$102K	Buy	5,329 +450	+9%	+$8.51K	﹤0.01%	642
2018 Q4	$84K	Buy	+4,879	New	+$91.6K	﹤0.01%	646

Other funds holding HWBK

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

O'Shaughnessy Asset Management's HWBK Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Hawthorn Bancshares (HWBK) in Q1 2021, closing a stake of 16 shares.

O'Shaughnessy Asset Management first reported a position in HWBK in Q4 2018 and held it in 9 quarters. The position peaked at $234K in Q3 2019. 37 funds tracked by Wall St. Rank hold HWBK as of Q1 2021.

O'Shaughnessy Asset Management reported no remaining Hawthorn Bancshares position as of Q1 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16 Hawthorn Bancshares shares in Q1 2021.
O'Shaughnessy Asset Management first reported a position in Hawthorn Bancshares in Q4 2018 and held it in 9 quarters.
O'Shaughnessy Asset Management's Hawthorn Bancshares position peaked at $234K in Q3 2019.
37 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.