WG
HWKN icon

Winton Group’s Hawkins HWKN Stock Holding History

Winton Group’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
2022
Q1 		– Sell
-9,068
Closed -$358K – 1050
2021
Q4 		$358K Sell
9,068
-1,281
-12% -$47.4K 0.02% 775
2021
Q3 		$361K Sell
10,349
-607
-6% -$21K 0.02% 1023
2021
Q2 		$359K Buy
10,956
+156
+1% +$5.17K 0.02% 1093
2021
Q1 		$362K Sell
10,800
-418
-4% -$12.9K 0.02% 1057
2020
Q4 		$293K Sell
11,218
-10,116
-47% -$257K 0.02% 1058
2020
Q3 		$492K Buy
+21,334
New +$524K 0.02% 1122
2020
Q2 		– Sell
-30,658
Closed -$546K – 1507
2020
Q1 		$546K Sell
30,658
-3,250
-10% -$64.7K 0.01% 1004
2019
Q4 		$777K Sell
33,908
-22,256
-40% -$471K 0.01% 1122
2019
Q3 		$1.19M Buy
56,164
+24,392
+77% +$535K 0.01% 757
2019
Q2 		$690K Buy
31,772
+2,200
+7% +$42.1K 0.01% 544
2019
Q1 		$545K Buy
+29,572
New +$604K 0.01% 537

Other funds holding HWKN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return