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Foundry Partners’s Hawkins HWKN Stock Holding History

Foundry Partners’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 		– Sell
-43,965
Closed -$4M – 316
2024
Q2 		$4M Sell
43,965
-7,804
-15% -$640K 0.21% 152
2024
Q1 		$3.98M Sell
51,769
-155
-0.3% -$10.6K 0.21% 156
2023
Q4 		$3.66M Sell
51,924
-11,735
-18% -$730K 0.22% 160
2023
Q3 		$3.75M Sell
63,659
-85
-0.1% -$4.6K 0.23% 144
2023
Q2 		$3.04M Sell
63,744
-8,415
-12% -$380K 0.19% 171
2023
Q1 		$3.16M Sell
72,159
-415
-0.6% -$16.8K 0.2% 161
2022
Q4 		$2.8M Sell
72,574
-50
-0.1% -$2.06K 0.15% 179
2022
Q3 		$2.83M Buy
72,624
+1,110
+2% +$43K 0.18% 160
2022
Q2 		$2.58M Buy
71,514
+6,997
+11% +$265K 0.16% 183
2022
Q1 		$2.96M Buy
64,517
+7,580
+13% +$319K 0.15% 183
2021
Q4 		$2.25M Buy
+56,937
New +$2.11M 0.08% 228

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

Foundry Partners's HWKN Position: Q3 2024 in Review

Foundry Partners sold out of Hawkins (HWKN) in Q3 2024, closing a stake of 43,965 shares — an estimated $4M sold.

Foundry Partners first reported a position in HWKN in Q4 2021 and held it in 11 quarters. The position peaked at $4M in Q2 2024. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

  • Foundry Partners reported no remaining Hawkins position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 43,965 Hawkins shares in Q3 2024, an estimated $4M.
  • Foundry Partners first reported a position in Hawkins in Q4 2021 and held it in 11 quarters.
  • Foundry Partners's Hawkins position peaked at $4M in Q2 2024.
  • 264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.