Oxford Asset Management’s Hawkins HWKN Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-54,644	Closed	-$1.25M	–	711
2019 Q4	$1.25M	Sell	54,644 -2,042	-4%	-$43.2K	0.03%	723
2019 Q3	$1.21M	Buy	56,686 +24,258	+75%	+$532K	0.03%	836
2019 Q2	$704K	Buy	32,428 +7,078	+28%	+$136K	0.02%	1130
2019 Q1	$467K	Buy	25,350 +10,414	+70%	+$213K	0.01%	1245
2018 Q4	$306K	Buy	14,936 +442	+3%	+$8.6K	0.01%	1398
2018 Q3	$296K	Sell	14,494 -8,318	-36%	-$164K	0.01%	1496
2018 Q2	$406K	Buy	22,812 +8,572	+60%	+$145K	0.01%	1415
2018 Q1	$250K	Buy	+14,240	New	+$247K	0.01%	1445

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 $3.38T AUM 44.17% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oxford Asset Management's HWKN Position: Q1 2020 in Review

Oxford Asset Management sold out of Hawkins (HWKN) in Q1 2020, closing a stake of 54,644 shares — an estimated $1.25M sold.

Oxford Asset Management first reported a position in HWKN in Q1 2018 and held it in 8 quarters. The position peaked at $1.25M in Q4 2019. 121 funds tracked by Wall St. Rank hold HWKN as of Q1 2020.

Oxford Asset Management reported no remaining Hawkins position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 54,644 Hawkins shares in Q1 2020, an estimated $1.25M.
Oxford Asset Management first reported a position in Hawkins in Q1 2018 and held it in 8 quarters.
Oxford Asset Management's Hawkins position peaked at $1.25M in Q4 2019.
121 funds tracked by Wall St. Rank held Hawkins as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.