ZCM
HWKN icon

Zebra Capital Management’s Hawkins HWKN Stock Holding History

Zebra Capital 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
2022
Q1 		– Sell
-5,707
Closed -$225K – 142
2021
Q4 		$225K Sell
5,707
-1,292
-18% -$47.8K 0.36% 108
2021
Q3 		$244K Sell
6,999
-3,772
-35% -$130K 0.3% 124
2021
Q2 		$353K Sell
10,771
-927
-8% -$30.7K 0.41% 91
2021
Q1 		$392K Sell
11,698
-448
-4% -$13.8K 0.43% 85
2020
Q4 		$317K Sell
12,146
-390
-3% -$9.92K 0.4% 116
2020
Q3 		$289K Buy
12,536
+2,580
+26% +$63.4K 0.45% 113
2020
Q2 		$212K Buy
+9,956
New +$189K 0.31% 146
2020
Q1 		– Sell
-9,522
Closed -$218K – 254
2019
Q4 		$218K Buy
+9,522
New +$202K 0.19% 222

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