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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Winton Group's HWKN Position: Q1 2022 in Review

Winton Group sold out of Hawkins (HWKN) in Q1 2022, closing a stake of 9,068 shares — an estimated $358K sold.

Winton Group first reported a position in HWKN in Q1 2019 and held it in 11 quarters. The position peaked at $1.19M in Q3 2019. 160 funds tracked by Wall St. Rank hold HWKN as of Q1 2022.

  • Winton Group reported no remaining Hawkins position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 9,068 Hawkins shares in Q1 2022, an estimated $358K.
  • Winton Group first reported a position in Hawkins in Q1 2019 and held it in 11 quarters.
  • Winton Group's Hawkins position peaked at $1.19M in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Hawkins as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.