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Brandywine Global Investment Management’s Hawkins HWKN Stock Holding History

Brandywine Global Investment 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
Q2 		– Sell
-14,100
Closed -$1.08M – 715
2024
Q1 		$1.08M Sell
14,100
-6,600
-32% -$453K 0.01% 632
2023
Q4 		$1.46M Sell
20,700
-14,600
-41% -$908K 0.01% 607
2023
Q3 		$2.08M Sell
35,300
-15,100
-30% -$817K 0.02% 543
2023
Q2 		$2.4M Buy
+50,400
New +$2.27M 0.02% 517

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Brandywine Global Investment Management's HWKN Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Hawkins (HWKN) in Q2 2024, closing a stake of 14,100 shares — an estimated $1.08M sold.

Brandywine Global Investment Management first reported a position in HWKN in Q2 2023 and held it in 4 quarters. The position peaked at $2.4M in Q2 2023. 234 funds tracked by Wall St. Rank hold HWKN as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining Hawkins position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 14,100 Hawkins shares in Q2 2024, an estimated $1.08M.
  • Brandywine Global Investment Management first reported a position in Hawkins in Q2 2023 and held it in 4 quarters.
  • Brandywine Global Investment Management's Hawkins position peaked at $2.4M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Hawkins as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.