FIM
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Fernwood Investment Management’s Hawkins HWKN Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-189
Closed -$14.5K – 405
2024
Q1 		$14.5K Buy
+189
New +$13K ﹤0.01% 497

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fernwood Investment Management's HWKN Position: Q2 2024 in Review

Fernwood Investment Management sold out of Hawkins (HWKN) in Q2 2024, closing a stake of 189 shares — an estimated $14.5K sold.

Fernwood Investment Management first reported a position in HWKN in Q1 2024 and held it in 1 quarter. The position peaked at $14.5K in Q1 2024. 234 funds tracked by Wall St. Rank hold HWKN as of Q2 2024.

  • Fernwood Investment Management reported no remaining Hawkins position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 189 Hawkins shares in Q2 2024, an estimated $14.5K.
  • Fernwood Investment Management first reported a position in Hawkins in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Hawkins position peaked at $14.5K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Hawkins as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.