DWA
HWKN icon

Dorsey Wright & Associates’s Hawkins HWKN Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-504
Closed -$29.7K – 204
2023
Q3 		$29.7K Sell
504
-17
-3% -$920 0.01% 182
2023
Q2 		$24.8K Buy
521
+51
+11% +$2.3K 0.01% 213
2023
Q1 		$20.6K Sell
470
-54
-10% -$2.19K 0.01% 228
2022
Q4 		$20.2K Buy
+524
New +$21.6K 0.01% 262
2022
Q2 		$31K Sell
866
-54
-6% -$2.04K 0.01% 251
2022
Q1 		$42K Buy
+920
New +$38.8K 0.01% 242
2021
Q1 		– Sell
-422
Closed -$11K – 318
2020
Q4 		$11K Buy
422
+106
+34% +$2.7K ﹤0.01% 296
2020
Q3 		$7K Buy
+316
New +$7.76K ﹤0.01% 267

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return