Vanguard Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,866,548
| Closed | -$218M | – | 4204 |
|
|
2018
Q1 | $218M | Sell |
4,866,548
-41,568
| -0.8% | -$1.81M | 0.01% | 1233 |
|
|
2017
Q4 | $175M | Buy |
4,908,116
+106,919
| +2% | +$3.85M | 0.01% | 1388 |
|
|
2017
Q3 | $210M | Buy |
4,801,197
+277,449
| +6% | +$12.1M | 0.01% | 1244 |
|
|
2017
Q2 | $197M | Buy |
4,523,748
+105,653
| +2% | +$4.41M | 0.01% | 1238 |
|
|
2017
Q1 | $179M | Buy |
4,418,095
+156,299
| +4% | +$5.8M | 0.01% | 1288 |
|
|
2016
Q4 | $161M | Buy |
4,261,796
+44,766
| +1% | +$1.59M | 0.01% | 1319 |
|
|
2016
Q3 | $127M | Sell |
4,217,030
-114,964
| -3% | -$3.8M | 0.01% | 1424 |
|
|
2016
Q2 | $145M | Buy |
4,331,994
+94,881
| +2% | +$3.17M | 0.01% | 1247 |
|
|
2016
Q1 | $145M | Sell |
4,237,113
-68,014
| -2% | -$2.47M | 0.01% | 1210 |
|
|
2015
Q4 | $190M | Sell |
4,305,127
-139,282
| -3% | -$6.23M | 0.01% | 1043 |
|
|
2015
Q3 | $188M | Buy |
4,444,409
+95,111
| +2% | +$4.05M | 0.01% | 1020 |
|
|
2015
Q2 | $179M | Buy |
4,349,298
+251,424
| +6% | +$9.38M | 0.01% | 1128 |
|
|
2015
Q1 | $146M | Buy |
4,097,874
+360,256
| +10% | +$12.8M | 0.01% | 1238 |
|
|
2014
Q4 | $141M | Buy |
3,737,618
+314,941
| +9% | +$11.2M | 0.01% | 1186 |
|
|
2014
Q3 | $111M | Buy |
3,422,677
+175,347
| +5% | +$4.94M | 0.01% | 1283 |
|
|
2014
Q2 | $87.3M | Buy |
3,247,330
+2,471,501
| +319% | +$61.3M | 0.01% | 1488 |
|
|
2014
Q1 | $18.9M | Buy |
775,829
+181,885
| +31% | +$4.77M | ﹤0.01% | 2209 |
|
|
2013
Q4 | $15M | Buy |
593,944
+27,888
| +5% | +$644K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $13.6M | Buy |
566,056
+32,283
| +6% | +$797K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $12.4M | Buy |
+533,773
| New | +$13M | ﹤0.01% | 2238 |
|
Other funds holding HAWK
Vanguard Group's HAWK Position: Q2 2018 in Review
Vanguard Group sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 4,866,548 shares — an estimated $218M sold.
Vanguard Group first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $218M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.
- Vanguard Group reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
- Vanguard Group sold 4,866,548 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $218M.
- Vanguard Group first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
- Vanguard Group's Blackhawk Network Holdings, Inc. Common Stock position peaked at $218M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.