EAM
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Eagle Asset Management’s Hawkins HWKN Stock Holding History

Eagle 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 		$8.12M Sell
64,836
-4,178
-6% -$473K 0.04% 332
2024
Q2 		$6.05M Buy
69,014
+184
+0.3% +$15.1K 0.03% 370
2024
Q1 		$5.14M Buy
+68,830
New +$4.72M 0.03% 393

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Eagle Asset Management reduced its Hawkins (HWKN) stake by 6.1% in Q3 2024, selling an estimated $473K and leaving 64,836 shares worth $8.12M. The position accounts for 0.04% of the portfolio, ranked #332.

Eagle Asset Management first reported a position in HWKN in Q1 2024 and has held it in 3 quarters since. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

  • Eagle Asset Management held 64,836 shares of Hawkins worth $8.12M as of Q3 2024.
  • Eagle Asset Management sold 4,178 Hawkins shares in Q3 2024, an estimated $473K.
  • Hawkins made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #332 holding.
  • Eagle Asset Management first reported a position in Hawkins in Q1 2024 and has held it in 3 quarters since.
  • 264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

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