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HWKN icon

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 $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return