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PineBridge Investments’s Hawkins HWKN Stock Holding History

PineBridge Investments’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 		– Sell
-32,596
Closed -$668K – 1115
2018
Q4 		$668K Sell
32,596
-9,324
-22% -$181K 0.01% 618
2018
Q3 		$869K Buy
+41,920
New +$828K 0.02% 630
2018
Q2 		– Sell
-59,422
Closed -$1.04M – 1105
2018
Q1 		$1.04M Buy
59,422
+26,354
+80% +$458K 0.02% 577
2017
Q4 		$582K Sell
33,068
-8,914
-21% -$171K 0.02% 772
2017
Q3 		$856K Buy
41,982
+42
+0.1% +$865 0.02% 605
2017
Q2 		$972K Sell
41,940
-1,582
-4% -$38.2K 0.03% 510
2017
Q1 		$1.07M Buy
43,522
+14,658
+51% +$373K 0.03% 472
2016
Q4 		$779K Buy
28,864
+26,436
+1,089% +$611K 0.02% 496
2016
Q3 		$53K Buy
2,428
+196
+9% +$4.25K ﹤0.01% 954
2016
Q2 		$48K Hold
2,232
– – ﹤0.01% 956
2016
Q1 		$40K Sell
2,232
-316
-12% -$5.42K ﹤0.01% 956
2015
Q4 		$46K Buy
2,548
+150
+6% +$2.98K ﹤0.01% 954
2015
Q3 		$46K Buy
2,398
+236
+11% +$4.46K ﹤0.01% 950
2015
Q2 		$44K Sell
2,162
-2,950
-58% -$60K ﹤0.01% 978
2015
Q1 		$97K Buy
5,112
+954
+23% +$18.6K ﹤0.01% 917
2014
Q4 		$90K Buy
4,158
+186
+5% +$3.61K ﹤0.01% 936
2014
Q3 		$71K Buy
3,972
+1,104
+38% +$20K ﹤0.01% 921
2014
Q2 		$53K Sell
2,868
-1,768
-38% -$31.9K ﹤0.01% 913
2014
Q1 		$85K Sell
4,636
-462
-9% -$8.25K ﹤0.01% 963
2013
Q4 		$95K Buy
5,098
+2,916
+134% +$53.4K ﹤0.01% 957
2013
Q3 		$41K Buy
2,182
+48
+2% +$954 ﹤0.01% 963
2013
Q2 		$42K Buy
+2,134
New +$41.5K ﹤0.01% 966

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $530B AUM 22.01% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PineBridge Investments's HWKN Position: Q1 2019 in Review

PineBridge Investments sold out of Hawkins (HWKN) in Q1 2019, closing a stake of 32,596 shares — an estimated $668K sold.

PineBridge Investments first reported a position in HWKN in Q2 2013 and held it in 22 quarters. The position peaked at $1.07M in Q1 2017. 121 funds tracked by Wall St. Rank hold HWKN as of Q1 2019.

  • PineBridge Investments reported no remaining Hawkins position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 32,596 Hawkins shares in Q1 2019, an estimated $668K.
  • PineBridge Investments first reported a position in Hawkins in Q2 2013 and held it in 22 quarters.
  • PineBridge Investments's Hawkins position peaked at $1.07M in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Hawkins as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.