RCM
HWKN icon

Riverhead Capital Management’s Hawkins HWKN Stock Holding History

Riverhead Capital 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
2019
Q3 		$62K Hold
2,902
– – ﹤0.01% 1417
2019
Q2 		$63K Hold
2,902
– – ﹤0.01% 1422
2019
Q1 		$53K Hold
2,902
– – ﹤0.01% 1431
2018
Q4 		$59K Hold
2,902
– – ﹤0.01% 1397
2018
Q3 		$60K Buy
2,902
+200
+7% +$3.95K ﹤0.01% 1468
2018
Q2 		$48K Hold
2,702
– – ﹤0.01% 1466
2018
Q1 		$48K Buy
2,702
+200
+8% +$3.48K ﹤0.01% 1471
2017
Q4 		$44K Buy
2,502
+200
+9% +$3.83K ﹤0.01% 1483
2017
Q3 		$47K Buy
2,302
+370
+19% +$7.62K ﹤0.01% 1453
2017
Q2 		$45K Buy
1,932
+932
+93% +$22.5K ﹤0.01% 1432
2017
Q1 		$25K Buy
1,000
+200
+25% +$5.09K ﹤0.01% 1434
2016
Q4 		$22K Hold
800
– – ﹤0.01% 1412
2016
Q3 		$17K Buy
+800
New +$17.3K ﹤0.01% 1399

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Riverhead Capital Management's HWKN Position: Q3 2019 in Review

Riverhead Capital Management held its Hawkins (HWKN) position steady in Q3 2019 at 2,902 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Riverhead Capital Management first reported a position in HWKN in Q3 2016 and has held it in 13 quarters since. The position peaked at $63K in Q2 2019. 126 funds tracked by Wall St. Rank hold HWKN as of Q3 2019.

  • Riverhead Capital Management held 2,902 shares of Hawkins worth $62K as of Q3 2019.
  • Riverhead Capital Management left its Hawkins share count unchanged in Q3 2019.
  • Hawkins made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1417 holding.
  • Riverhead Capital Management first reported a position in Hawkins in Q3 2016 and has held it in 13 quarters since.
  • Riverhead Capital Management's Hawkins position peaked at $63K in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Hawkins as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.