Ergoteles’s Hawkins HWKN Stock Holding History

Ergoteles’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 Q2	–	Sell	-6,740	Closed	-$295K	–	1241
2023 Q1	$295K	Sell	6,740 -4,016	-37%	-$162K	0.01%	903
2022 Q4	$415K	Buy	+10,756	New	+$443K	0.02%	779

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's HWKN Position: Q2 2023 in Review

Ergoteles sold out of Hawkins (HWKN) in Q2 2023, closing a stake of 6,740 shares — an estimated $295K sold.

Ergoteles first reported a position in HWKN in Q4 2022 and held it in 2 quarters. The position peaked at $415K in Q4 2022. 163 funds tracked by Wall St. Rank hold HWKN as of Q2 2023.

Ergoteles reported no remaining Hawkins position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 6,740 Hawkins shares in Q2 2023, an estimated $295K.
Ergoteles first reported a position in Hawkins in Q4 2022 and held it in 2 quarters.
Ergoteles's Hawkins position peaked at $415K in Q4 2022.
163 funds tracked by Wall St. Rank held Hawkins as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.