CI Investments Inc’s Hawkins HWKN Stock Holding History

CI Investments Inc’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
2022 Q4	–	Sell	-8,742	Closed	-$341K	–	1267
2022 Q3	$341K	Buy	+8,742	New	+$339K	﹤0.01%	479

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GKIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CI Investments Inc's HWKN Position: Q4 2022 in Review

CI Investments Inc sold out of Hawkins (HWKN) in Q4 2022, closing a stake of 8,742 shares — an estimated $341K sold.

CI Investments Inc first reported a position in HWKN in Q3 2022 and held it in 1 quarter. The position peaked at $341K in Q3 2022. 148 funds tracked by Wall St. Rank hold HWKN as of Q4 2022.

CI Investments Inc reported no remaining Hawkins position as of Q4 2022 after selling out during the quarter.
CI Investments Inc sold 8,742 Hawkins shares in Q4 2022, an estimated $341K.
CI Investments Inc first reported a position in Hawkins in Q3 2022 and held it in 1 quarter.
CI Investments Inc's Hawkins position peaked at $341K in Q3 2022.
148 funds tracked by Wall St. Rank held Hawkins as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.