Arrowstreet Capital
HWKN icon

Arrowstreet Capital’s Hawkins HWKN Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-36,444
Closed -$4.65M – 1854
2024
Q3 		$4.65M Buy
36,444
+25,956
+247% +$2.94M ﹤0.01% 989
2024
Q2 		$954K Buy
+10,488
New +$860K ﹤0.01% 1229
2021
Q2 		– Sell
-41,872
Closed -$1.4M – 2037
2021
Q1 		$1.4M Sell
41,872
-37,706
-47% -$1.16M ﹤0.01% 1688
2020
Q4 		$2.08M Buy
79,578
+1,846
+2% +$46.9K ﹤0.01% 1584
2020
Q3 		$1.79M Buy
77,732
+42,284
+119% +$1.04M ﹤0.01% 1607
2020
Q2 		$755K Buy
+35,448
New +$673K ﹤0.01% 1861

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital's HWKN Position: Q4 2024 in Review

Arrowstreet Capital sold out of Hawkins (HWKN) in Q4 2024, closing a stake of 36,444 shares — an estimated $4.65M sold.

Arrowstreet Capital first reported a position in HWKN in Q2 2020 and held it in 6 quarters. The position peaked at $4.65M in Q3 2024. 275 funds tracked by Wall St. Rank hold HWKN as of Q4 2024.

  • Arrowstreet Capital reported no remaining Hawkins position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 36,444 Hawkins shares in Q4 2024, an estimated $4.65M.
  • Arrowstreet Capital first reported a position in Hawkins in Q2 2020 and held it in 6 quarters.
  • Arrowstreet Capital's Hawkins position peaked at $4.65M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Hawkins as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.