Bailard’s Hawkins HWKN Stock Holding History

Bailard’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 Q2	–	Sell	-3,300	Closed	-$253K	–	769
2024 Q1	$253K	Sell	3,300 -200	-6%	-$13.7K	0.01%	616
2023 Q4	$246K	Sell	3,500 -600	-15%	-$37.3K	0.01%	614
2023 Q3	$241K	Buy	+4,100	New	+$222K	0.01%	602
2022 Q4	–	Sell	-6,100	Closed	-$238K	–	743
2022 Q3	$238K	Buy	+6,100	New	+$236K	0.01%	527
2022 Q2	–	Sell	-5,737	Closed	-$263K	–	734
2022 Q1	$263K	Buy	+5,737	New	+$242K	0.01%	586

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

WHG

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

GKIM

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

Bailard's HWKN Position: Q2 2024 in Review

Bailard sold out of Hawkins (HWKN) in Q2 2024, closing a stake of 3,300 shares — an estimated $253K sold.

Bailard first reported a position in HWKN in Q1 2022 and held it in 5 quarters. The position peaked at $263K in Q1 2022. 234 funds tracked by Wall St. Rank hold HWKN as of Q2 2024.

Bailard reported no remaining Hawkins position as of Q2 2024 after selling out during the quarter.
Bailard sold 3,300 Hawkins shares in Q2 2024, an estimated $253K.
Bailard first reported a position in Hawkins in Q1 2022 and held it in 5 quarters.
Bailard's Hawkins position peaked at $263K in Q1 2022.
234 funds tracked by Wall St. Rank held Hawkins as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.