EGI
HWKN icon

EAM Global Investors’s Hawkins HWKN Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-15,333
Closed -$1.95M – 143
2024
Q3 		$1.95M Buy
+15,333
New +$1.74M 0.39% 97
2022
Q2 		– Sell
-48,550
Closed -$2.23M – 216
2022
Q1 		$2.23M Buy
+48,550
New +$2.04M 0.41% 105
2020
Q4 		– Sell
-55,520
Closed -$1.28M – 151
2020
Q3 		$1.28M Buy
+55,520
New +$1.36M 0.47% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EAM Global Investors's HWKN Position: Q4 2024 in Review

EAM Global Investors sold out of Hawkins (HWKN) in Q4 2024, closing a stake of 15,333 shares — an estimated $1.95M sold.

EAM Global Investors first reported a position in HWKN in Q3 2020 and held it in 3 quarters. The position peaked at $2.23M in Q1 2022. 275 funds tracked by Wall St. Rank hold HWKN as of Q4 2024.

  • EAM Global Investors reported no remaining Hawkins position as of Q4 2024 after selling out during the quarter.
  • EAM Global Investors sold 15,333 Hawkins shares in Q4 2024, an estimated $1.95M.
  • EAM Global Investors first reported a position in Hawkins in Q3 2020 and held it in 3 quarters.
  • EAM Global Investors's Hawkins position peaked at $2.23M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Hawkins as of Q4 2024.

Based on EAM Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.