QT
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Quantamental Technologies’s Hawkins HWKN Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-738
Closed -$16K – 838
2019
Q3 		$16K Buy
738
+390
+112% +$8.55K 0.01% 1246
2019
Q2 		$8K Sell
348
-378
-52% -$7.24K ﹤0.01% 1278
2019
Q1 		$13K Buy
+726
New +$14.8K 0.01% 1189

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Quantamental Technologies's HWKN Position: Q4 2019 in Review

Quantamental Technologies sold out of Hawkins (HWKN) in Q4 2019, closing a stake of 738 shares — an estimated $16K sold.

Quantamental Technologies first reported a position in HWKN in Q1 2019 and held it in 3 quarters. The position peaked at $16K in Q3 2019. 121 funds tracked by Wall St. Rank hold HWKN as of Q4 2019.

  • Quantamental Technologies reported no remaining Hawkins position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 738 Hawkins shares in Q4 2019, an estimated $16K.
  • Quantamental Technologies first reported a position in Hawkins in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Hawkins position peaked at $16K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Hawkins as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.