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Globeflex Capital’s Hawkins HWKN Stock Holding History

Globeflex Capital’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
-1,410
Closed -$128K – 502
2024
Q2 		$128K Sell
1,410
-587
-29% -$48.1K 0.01% 344
2024
Q1 		$153K Sell
1,997
-703
-26% -$48.2K 0.01% 346
2023
Q4 		$190K Hold
2,700
– – 0.02% 325
2023
Q3 		$159K Buy
+2,700
New +$146K 0.02% 340
2021
Q2 		– Sell
-10,152
Closed -$340K – 468
2021
Q1 		$340K Hold
10,152
– – 0.06% 342
2020
Q4 		$266K Buy
10,152
+2,040
+25% +$51.9K 0.06% 357
2020
Q3 		$187K Sell
8,112
-1,010
-11% -$24.8K 0.05% 362
2020
Q2 		$194K Buy
+9,122
New +$173K 0.05% 398
2016
Q1 		– Sell
-53,832
Closed -$963K – 461
2015
Q4 		$963K Buy
+53,832
New +$1.07M 0.26% 156

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

Globeflex Capital's HWKN Position: Q3 2024 in Review

Globeflex Capital sold out of Hawkins (HWKN) in Q3 2024, closing a stake of 1,410 shares — an estimated $128K sold.

Globeflex Capital first reported a position in HWKN in Q4 2015 and held it in 9 quarters. The position peaked at $963K in Q4 2015. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

  • Globeflex Capital reported no remaining Hawkins position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 1,410 Hawkins shares in Q3 2024, an estimated $128K.
  • Globeflex Capital first reported a position in Hawkins in Q4 2015 and held it in 9 quarters.
  • Globeflex Capital's Hawkins position peaked at $963K in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.