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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

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return