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THB Asset Management’s Hawkins HWKN Stock Holding History

THB 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
2020
Q2 		– Sell
-128,764
Closed -$2.29M – 156
2020
Q1 		$2.29M Sell
128,764
-48,112
-27% -$957K 0.72% 56
2019
Q4 		$4.05M Buy
176,876
+592
+0.3% +$12.5K 0.75% 51
2019
Q3 		$3.75M Sell
176,284
-35,296
-17% -$774K 0.69% 61
2019
Q2 		$4.59M Sell
211,580
-9,746
-4% -$187K 0.73% 58
2019
Q1 		$4.08M Buy
221,326
+24,860
+13% +$508K 0.59% 78
2018
Q4 		$4.02M Buy
+196,466
New +$3.82M 0.6% 74

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

THB Asset Management's HWKN Position: Q2 2020 in Review

THB Asset Management sold out of Hawkins (HWKN) in Q2 2020, closing a stake of 128,764 shares — an estimated $2.29M sold.

THB Asset Management first reported a position in HWKN in Q4 2018 and held it in 6 quarters. The position peaked at $4.59M in Q2 2019. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2020.

  • THB Asset Management reported no remaining Hawkins position as of Q2 2020 after selling out during the quarter.
  • THB Asset Management sold 128,764 Hawkins shares in Q2 2020, an estimated $2.29M.
  • THB Asset Management first reported a position in Hawkins in Q4 2018 and held it in 6 quarters.
  • THB Asset Management's Hawkins position peaked at $4.59M in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Hawkins as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.