Denali Advisors’s Hawkins HWKN Stock Holding History

Denali 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
2022 Q4	–	Sell	-900	Closed	-$35K	–	436
2022 Q3	$35K	Hold	900	–	–	0.02%	244
2022 Q2	$32K	Hold	900	–	–	0.01%	255
2022 Q1	$41K	Hold	900	–	–	0.02%	258
2021 Q4	$36K	Buy	+900	New	+$33.3K	0.01%	278

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

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

Denali Advisors's HWKN Position: Q4 2022 in Review

Denali Advisors sold out of Hawkins (HWKN) in Q4 2022, closing a stake of 900 shares — an estimated $35K sold.

Denali Advisors first reported a position in HWKN in Q4 2021 and held it in 4 quarters. The position peaked at $41K in Q1 2022. 148 funds tracked by Wall St. Rank hold HWKN as of Q4 2022.

Denali Advisors reported no remaining Hawkins position as of Q4 2022 after selling out during the quarter.
Denali Advisors sold 900 Hawkins shares in Q4 2022, an estimated $35K.
Denali Advisors first reported a position in Hawkins in Q4 2021 and held it in 4 quarters.
Denali Advisors's Hawkins position peaked at $41K in Q1 2022.
148 funds tracked by Wall St. Rank held Hawkins as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.