RQS
HWKN icon

Ramsey Quantitative Systems’s Hawkins HWKN Stock Holding History

Ramsey Quantitative Systems’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
-10,906
Closed -$223K – 123
2018
Q4 		$223K Buy
10,906
+7,922
+265% +$154K 0.26% 152
2018
Q3 		$62K Sell
2,984
-1,346
-31% -$26.6K 0.06% 258
2018
Q2 		$77K Sell
4,330
-2,682
-38% -$45.3K 0.08% 248
2018
Q1 		$123K Hold
7,012
– – 0.13% 228
2017
Q4 		$123K Buy
+7,012
New +$134K 0.13% 232

Other funds holding HWKN

BlackRock
BlackRock New York $5.7T 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 $501B 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