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Catalyst Funds Management’s Hawkins HWKN Stock Holding History

Catalyst Funds 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
-200
Closed -$15.4K – 1354
2024
Q1 		$15.4K Buy
+200
New +$13.7K ﹤0.01% 817

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
WHG
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
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

Catalyst Funds Management's HWKN Position: Q2 2024 in Review

Catalyst Funds Management sold out of Hawkins (HWKN) in Q2 2024, closing a stake of 200 shares — an estimated $15.4K sold.

Catalyst Funds Management first reported a position in HWKN in Q1 2024 and held it in 1 quarter. The position peaked at $15.4K in Q1 2024. 234 funds tracked by Wall St. Rank hold HWKN as of Q2 2024.

  • Catalyst Funds Management reported no remaining Hawkins position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 200 Hawkins shares in Q2 2024, an estimated $15.4K.
  • Catalyst Funds Management first reported a position in Hawkins in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Hawkins position peaked at $15.4K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Hawkins as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.