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HWKN

4 quarters

Position history for Grantham, Mayo, Van Otterloo & Co. LLCGrantham, Mayo, Van Otterloo & Co. LLC's holdings in Hawkins, Inc.

No. Grantham, Mayo, Van Otterloo exited its HWKN (Hawkins) position in Q1 2021. Its Q4 2020 13F listed 9,000 shares worth $471,000. Grantham, Mayo, Van Otterloo first reported HWKN in Q2 2020 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$575,000

Total Shares Change

-13,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q1
Latest
Exited
0
-100.0%
$00.0%$31.78
0
2020-Q4
Decreased
9,000
-40.4%
$471,0000.0%$24.70
0
2020-Q3
Increased
15,100
+11.8%
$696,0000.0%$21.67
27
2020-Q2
New
13,500
-
$575,0000.0%$19.93
34

Other major holders of HWKN: BlackRock, Inc.

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