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Summit Global Management’s Hawkins HWKN Stock Holding History

Summit Global 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
2014
Q3 		$771K Sell
42,882
-10,016
-19% -$181K 1.85% 20
2014
Q2 		$982K Sell
52,898
-7,340
-12% -$132K 1.82% 18
2014
Q1 		$1.11M Sell
60,238
-41,196
-41% -$735K 1.8% 19
2013
Q4 		$1.89M Buy
+101,434
New +$1.86M 1.88% 19

Other funds holding HWKN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Management's HWKN Position: Q3 2014 in Review

Summit Global Management reduced its Hawkins (HWKN) stake by 19% in Q3 2014, selling an estimated $181K and leaving 42,882 shares worth $771K. The position accounts for 1.85% of the portfolio, ranked #20.

Summit Global Management first reported a position in HWKN in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.89M in Q4 2013. 99 funds tracked by Wall St. Rank hold HWKN as of Q3 2014.

  • Summit Global Management held 42,882 shares of Hawkins worth $771K as of Q3 2014.
  • Summit Global Management sold 10,016 Hawkins shares in Q3 2014, an estimated $181K.
  • Hawkins made up 1.85% of Summit Global Management's portfolio in Q3 2014, its #20 holding.
  • Summit Global Management first reported a position in Hawkins in Q4 2013 and has held it in 4 quarters since.
  • Summit Global Management's Hawkins position peaked at $1.89M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Hawkins as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.