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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 $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 $3.38T AUM 44.17% 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

Zebra Capital Management's HWKN Position: Q1 2022 in Review

Zebra Capital Management sold out of Hawkins (HWKN) in Q1 2022, closing a stake of 5,707 shares — an estimated $225K sold.

Zebra Capital Management first reported a position in HWKN in Q4 2019 and held it in 8 quarters. The position peaked at $392K in Q1 2021. 160 funds tracked by Wall St. Rank hold HWKN as of Q1 2022.

  • Zebra Capital Management reported no remaining Hawkins position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 5,707 Hawkins shares in Q1 2022, an estimated $225K.
  • Zebra Capital Management first reported a position in Hawkins in Q4 2019 and held it in 8 quarters.
  • Zebra Capital Management's Hawkins position peaked at $392K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Hawkins as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.