D.E. Shaw & Co
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D.E. Shaw & Co’s Hawkins HWKN Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-6,519
Closed -$459K – 4512
2023
Q4 		$459K Sell
6,519
-1,291
-17% -$80.3K ﹤0.01% 3549
2023
Q3 		$460K Buy
+7,810
New +$423K ﹤0.01% 3459
2022
Q3 		– Sell
-11,879
Closed -$428K – 5333
2022
Q2 		$428K Buy
11,879
+3,266
+38% +$123K ﹤0.01% 4186
2022
Q1 		$395K Buy
8,613
+369
+4% +$15.5K ﹤0.01% 4510
2021
Q4 		$325K Sell
8,244
-378
-4% -$14K ﹤0.01% 4642
2021
Q3 		$301K Buy
+8,622
New +$298K ﹤0.01% 4353
2020
Q3 		– Sell
-11,562
Closed -$246K – 3976
2020
Q2 		$246K Buy
+11,562
New +$219K ﹤0.01% 3709
2020
Q1 		– Sell
-15,258
Closed -$349K – 4071
2019
Q4 		$349K Sell
15,258
-5,532
-27% -$117K ﹤0.01% 3570
2019
Q3 		$442K Sell
20,790
-15,680
-43% -$344K ﹤0.01% 3267
2019
Q2 		$792K Sell
36,470
-4,980
-12% -$95.4K ﹤0.01% 2815
2019
Q1 		$763K Sell
41,450
-8,490
-17% -$173K ﹤0.01% 2760
2018
Q4 		$1.02M Sell
49,940
-8,940
-15% -$174K ﹤0.01% 2645
2018
Q3 		$1.22M Sell
58,880
-14,560
-20% -$288K ﹤0.01% 2555
2018
Q2 		$1.3M Buy
73,440
+33,430
+84% +$564K ﹤0.01% 2528
2018
Q1 		$703K Buy
40,010
+5,374
+16% +$93.4K ﹤0.01% 2720
2017
Q4 		$610K Buy
34,636
+6,774
+24% +$130K ﹤0.01% 2863
2017
Q3 		$568K Buy
27,862
+18,038
+184% +$371K ﹤0.01% 2838
2017
Q2 		$228K Buy
9,824
+638
+7% +$15.4K ﹤0.01% 3145
2017
Q1 		$225K Buy
+9,186
New +$234K ﹤0.01% 3078
2016
Q3 		– Sell
-13,626
Closed -$296K – 3436
2016
Q2 		$296K Buy
+13,626
New +$274K ﹤0.01% 3022
2014
Q1 		– Sell
-12,038
Closed -$224K – 4427
2013
Q4 		$224K Buy
+12,038
New +$220K ﹤0.01% 4212

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co's HWKN Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Hawkins (HWKN) in Q1 2024, closing a stake of 6,519 shares — an estimated $459K sold.

D.E. Shaw & Co first reported a position in HWKN in Q4 2013 and held it in 21 quarters. The position peaked at $1.3M in Q2 2018. 220 funds tracked by Wall St. Rank hold HWKN as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Hawkins position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,519 Hawkins shares in Q1 2024, an estimated $459K.
  • D.E. Shaw & Co first reported a position in Hawkins in Q4 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's Hawkins position peaked at $1.3M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Hawkins as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.