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Stone Ridge Asset Management’s Hawkins HWKN Stock Holding History

Stone Ridge Asset 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
2018
Q3 		– Sell
-15,104
Closed -$267K – 1281
2018
Q2 		$267K Hold
15,104
– – 0.02% 1071
2018
Q1 		$265K Hold
15,104
– – 0.02% 1108
2017
Q4 		$266K Buy
+15,104
New +$289K 0.02% 1120

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 $3.38T AUM 44.17% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stone Ridge Asset Management's HWKN Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Hawkins (HWKN) in Q3 2018, closing a stake of 15,104 shares — an estimated $267K sold.

Stone Ridge Asset Management first reported a position in HWKN in Q4 2017 and held it in 3 quarters. The position peaked at $267K in Q2 2018. 120 funds tracked by Wall St. Rank hold HWKN as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Hawkins position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,104 Hawkins shares in Q3 2018, an estimated $267K.
  • Stone Ridge Asset Management first reported a position in Hawkins in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Hawkins position peaked at $267K in Q2 2018.
  • 120 funds tracked by Wall St. Rank held Hawkins as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.