Thompson Siegel & Walmsley’s Hawkins HWKN Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-1,910	Closed	-$41K	–	660
2020 Q2	$41K	Buy	+1,910	New	+$36.2K	﹤0.01%	449
2019 Q4	–	Sell	-600	Closed	-$13K	–	828
2019 Q3	$13K	Hold	600	–	–	﹤0.01%	620
2019 Q2	$13K	Buy	+600	New	+$11.5K	﹤0.01%	627
2019 Q1	–	Sell	-600	Closed	-$12K	–	708
2018 Q4	$12K	Hold	600	–	–	﹤0.01%	628
2018 Q3	$12K	Hold	600	–	–	﹤0.01%	662
2018 Q2	$11K	Hold	600	–	–	﹤0.01%	689
2018 Q1	$11K	Hold	600	–	–	﹤0.01%	679
2017 Q4	$11K	Hold	600	–	–	﹤0.01%	704
2017 Q3	$12K	Hold	600	–	–	﹤0.01%	693
2017 Q2	$14K	Hold	600	–	–	﹤0.01%	681
2017 Q1	$15K	Hold	600	–	–	﹤0.01%	665
2016 Q4	$16K	Hold	600	–	–	﹤0.01%	614
2016 Q3	$13K	Hold	600	–	–	﹤0.01%	613
2016 Q2	$13K	Hold	600	–	–	﹤0.01%	604
2016 Q1	$11K	Hold	600	–	–	﹤0.01%	586
2015 Q4	$11K	Hold	600	–	–	﹤0.01%	598
2015 Q3	$12K	Hold	600	–	–	﹤0.01%	593
2015 Q2	$12K	Hold	600	–	–	﹤0.01%	599
2015 Q1	$11K	Hold	600	–	–	﹤0.01%	614
2014 Q4	$13K	Hold	600	–	–	﹤0.01%	604
2014 Q3	$11K	Hold	600	–	–	﹤0.01%	616
2014 Q2	$11K	Hold	600	–	–	﹤0.01%	596
2014 Q1	$11K	Hold	600	–	–	﹤0.01%	578
2013 Q4	$11K	Hold	600	–	–	﹤0.01%	568
2013 Q3	$11K	Hold	600	–	–	﹤0.01%	566
2013 Q2	$12K	Buy	+600	New	+$11.7K	﹤0.01%	565

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's HWKN Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of Hawkins (HWKN) in Q3 2020, closing a stake of 1,910 shares — an estimated $41K sold.

Thompson Siegel & Walmsley first reported a position in HWKN in Q2 2013 and held it in 26 quarters. The position peaked at $41K in Q2 2020. 135 funds tracked by Wall St. Rank hold HWKN as of Q3 2020.

Thompson Siegel & Walmsley reported no remaining Hawkins position as of Q3 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,910 Hawkins shares in Q3 2020, an estimated $41K.
Thompson Siegel & Walmsley first reported a position in Hawkins in Q2 2013 and held it in 26 quarters.
Thompson Siegel & Walmsley's Hawkins position peaked at $41K in Q2 2020.
135 funds tracked by Wall St. Rank held Hawkins as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.