Assenagon Asset Management
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Assenagon Asset Management’s Hawkins HWKN Stock Holding History

Assenagon Asset 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
2024
Q3 		– Sell
-28,898
Closed -$2.63M – 1402
2024
Q2 		$2.63M Sell
28,898
-48,691
-63% -$3.99M 0.01% 819
2024
Q1 		$5.96M Sell
77,589
-33,654
-30% -$2.31M 0.01% 565
2023
Q4 		$7.83M Sell
111,243
-27,250
-20% -$1.7M 0.02% 518
2023
Q3 		$8.15M Buy
138,493
+102,508
+285% +$5.55M 0.03% 438
2023
Q2 		$1.72M Buy
35,985
+31,375
+681% +$1.42M 0.01% 836
2023
Q1 		$202K Buy
+4,610
New +$187K ﹤0.01% 1361
2022
Q3 		– Sell
-27,777
Closed -$1M – 1435
2022
Q2 		$1M Buy
27,777
+7,580
+38% +$287K ﹤0.01% 1077
2022
Q1 		$927K Sell
20,197
-27,587
-58% -$1.16M ﹤0.01% 1073
2021
Q4 		$1.89M Buy
+47,784
New +$1.77M 0.01% 836
2020
Q3 		– Sell
-37,722
Closed -$803K – 1227
2020
Q2 		$803K Buy
37,722
+17,370
+85% +$330K 0.01% 886
2020
Q1 		$362K Buy
+20,352
New +$405K ﹤0.01% 686
2019
Q2 		– Sell
-56,494
Closed -$1.04M – 1063
2019
Q1 		$1.04M Sell
56,494
-63,984
-53% -$1.31M 0.01% 677
2018
Q4 		$2.47M Buy
+120,478
New +$2.34M 0.03% 389

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management's HWKN Position: Q3 2024 in Review

Assenagon Asset Management sold out of Hawkins (HWKN) in Q3 2024, closing a stake of 28,898 shares — an estimated $2.63M sold.

Assenagon Asset Management first reported a position in HWKN in Q4 2018 and held it in 13 quarters. The position peaked at $8.15M in Q3 2023. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

  • Assenagon Asset Management reported no remaining Hawkins position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 28,898 Hawkins shares in Q3 2024, an estimated $2.63M.
  • Assenagon Asset Management first reported a position in Hawkins in Q4 2018 and held it in 13 quarters.
  • Assenagon Asset Management's Hawkins position peaked at $8.15M in Q3 2023.
  • 264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.