Capstone Investment Advisors
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Capstone Investment Advisors’s Hawkins HWKN Stock Holding History

Capstone Investment Advisors’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
-2,774
Closed -$213K – 2249
2024
Q1 		$213K Buy
+2,774
New +$190K ﹤0.01% 1990

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westwood Holdings Group
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Capstone Investment Advisors's HWKN Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Hawkins (HWKN) in Q2 2024, closing a stake of 2,774 shares — an estimated $213K sold.

Capstone Investment Advisors first reported a position in HWKN in Q1 2024 and held it in 1 quarter. The position peaked at $213K in Q1 2024. 234 funds tracked by Wall St. Rank hold HWKN as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Hawkins position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,774 Hawkins shares in Q2 2024, an estimated $213K.
  • Capstone Investment Advisors first reported a position in Hawkins in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Hawkins position peaked at $213K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Hawkins as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.