RQS
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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ramsey Quantitative Systems's HWKN Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Hawkins (HWKN) in Q1 2019, closing a stake of 10,906 shares — an estimated $223K sold.

Ramsey Quantitative Systems first reported a position in HWKN in Q4 2017 and held it in 5 quarters. The position peaked at $223K in Q4 2018. 121 funds tracked by Wall St. Rank hold HWKN as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Hawkins position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,906 Hawkins shares in Q1 2019, an estimated $223K.
  • Ramsey Quantitative Systems first reported a position in Hawkins in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Hawkins position peaked at $223K in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Hawkins as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.