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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey Wright & Associates's HWKN Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Hawkins (HWKN) in Q4 2023, closing a stake of 504 shares — an estimated $29.7K sold.

Dorsey Wright & Associates first reported a position in HWKN in Q3 2020 and held it in 8 quarters. The position peaked at $42K in Q1 2022. 214 funds tracked by Wall St. Rank hold HWKN as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Hawkins position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 504 Hawkins shares in Q4 2023, an estimated $29.7K.
  • Dorsey Wright & Associates first reported a position in Hawkins in Q3 2020 and held it in 8 quarters.
  • Dorsey Wright & Associates's Hawkins position peaked at $42K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Hawkins as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.