GC
HWKN icon

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 $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