ClariVest Asset Management’s Hawkins HWKN Stock Holding History

ClariVest Asset 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 Q3	$621K	Hold	6,822	–	–	0.06%	335
2024 Q2	$621K	Sell	6,822 -2,540	-27%	-$208K	0.06%	335
2024 Q1	$719K	Sell	9,362 -3,919	-30%	-$269K	0.07%	322
2023 Q4	$935K	Sell	13,281 -216	-2%	-$13.4K	0.05%	270
2023 Q3	$795K	Buy	+13,497	New	+$731K	0.04%	280
2022 Q3	–	Sell	-19,600	Closed	-$706K	–	716
2022 Q2	$706K	Hold	19,600	–	–	0.03%	334
2022 Q1	$899K	Buy	19,600 +2,100	+12%	+$88.5K	0.04%	300
2021 Q4	$691K	Sell	17,500 -300	-2%	-$11.1K	0.02%	385
2021 Q3	$621K	Hold	17,800	–	–	0.02%	407
2021 Q2	$583K	Sell	17,800 -18	-0.1%	-$596	0.02%	411
2021 Q1	$598K	Buy	17,818 +800	+5%	+$24.6K	0.02%	386
2020 Q4	$445K	Sell	17,018 -620	-4%	-$15.8K	0.02%	402
2020 Q3	$406K	Buy	17,638 +1,600	+10%	+$39.3K	0.01%	377
2020 Q2	$341K	Buy	+16,038	New	+$304K	0.01%	461

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's HWKN Position: Q3 2024 in Review

ClariVest Asset Management held its Hawkins (HWKN) position steady in Q3 2024 at 6,822 shares worth $621K. The position accounts for 0.06% of the portfolio, ranked #335.

ClariVest Asset Management first reported a position in HWKN in Q2 2020 and has held it in 14 quarters since. The position peaked at $935K in Q4 2023. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

ClariVest Asset Management held 6,822 shares of Hawkins worth $621K as of Q3 2024.
ClariVest Asset Management left its Hawkins share count unchanged in Q3 2024.
Hawkins made up 0.06% of ClariVest Asset Management's portfolio in Q3 2024, its #335 holding.
ClariVest Asset Management first reported a position in Hawkins in Q2 2020 and has held it in 14 quarters since.
ClariVest Asset Management's Hawkins position peaked at $935K in Q4 2023.
264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.