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Baader Bank Aktiengesellschaft’s Hawkins HWKN Stock Holding History

Baader Bank Aktiengesellschaft’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
2023
Q4 		– Sell
-4,088
Closed -$240K – 363
2023
Q3 		$240K Buy
+4,088
New +$221K 0.02% 260

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baader Bank Aktiengesellschaft's HWKN Position: Q4 2023 in Review

Baader Bank Aktiengesellschaft sold out of Hawkins (HWKN) in Q4 2023, closing a stake of 4,088 shares — an estimated $240K sold.

Baader Bank Aktiengesellschaft first reported a position in HWKN in Q3 2023 and held it in 1 quarter. The position peaked at $240K in Q3 2023. 214 funds tracked by Wall St. Rank hold HWKN as of Q4 2023.

  • Baader Bank Aktiengesellschaft reported no remaining Hawkins position as of Q4 2023 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 4,088 Hawkins shares in Q4 2023, an estimated $240K.
  • Baader Bank Aktiengesellschaft first reported a position in Hawkins in Q3 2023 and held it in 1 quarter.
  • Baader Bank Aktiengesellschaft's Hawkins position peaked at $240K in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Hawkins as of Q4 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.