AJOVista’s Hawkins HWKN Stock Holding History

AJOVista’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
2024 Q1	–	Sell	-374	Closed	-$26.3K	–	224
2023 Q4	$26.3K	Buy	+374	New	+$23.3K	0.03%	340

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AJOVista's HWKN Position: Q1 2024 in Review

AJOVista sold out of Hawkins (HWKN) in Q1 2024, closing a stake of 374 shares — an estimated $26.3K sold.

AJOVista first reported a position in HWKN in Q4 2023 and held it in 1 quarter. The position peaked at $26.3K in Q4 2023. 220 funds tracked by Wall St. Rank hold HWKN as of Q1 2024.

AJOVista reported no remaining Hawkins position as of Q1 2024 after selling out during the quarter.
AJOVista sold 374 Hawkins shares in Q1 2024, an estimated $26.3K.
AJOVista first reported a position in Hawkins in Q4 2023 and held it in 1 quarter.
AJOVista's Hawkins position peaked at $26.3K in Q4 2023.
220 funds tracked by Wall St. Rank held Hawkins as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.