BIMC
HWKN icon

Benson Investment Management Company’s Hawkins HWKN Stock Holding History

Benson Investment Management Company’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
2021
Q4 		– Sell
-24,580
Closed -$857K – 64
2021
Q3 		$857K Buy
24,580
+65
+0.3% +$2.25K 0.44% 45
2021
Q2 		$803K Buy
24,515
+395
+2% +$13.1K 0.41% 44
2021
Q1 		$809K Buy
+24,120
New +$742K 0.47% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Benson Investment Management Company's HWKN Position: Q4 2021 in Review

Benson Investment Management Company sold out of Hawkins (HWKN) in Q4 2021, closing a stake of 24,580 shares — an estimated $857K sold.

Benson Investment Management Company first reported a position in HWKN in Q1 2021 and held it in 3 quarters. The position peaked at $857K in Q3 2021. 145 funds tracked by Wall St. Rank hold HWKN as of Q4 2021.

  • Benson Investment Management Company reported no remaining Hawkins position as of Q4 2021 after selling out during the quarter.
  • Benson Investment Management Company sold 24,580 Hawkins shares in Q4 2021, an estimated $857K.
  • Benson Investment Management Company first reported a position in Hawkins in Q1 2021 and held it in 3 quarters.
  • Benson Investment Management Company's Hawkins position peaked at $857K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Hawkins as of Q4 2021.

Based on Benson Investment Management Company's 13F filing for Q4 2021, filed 19 Jan 2022.