Group One Trading
HWKN icon

Group One Trading’s Hawkins HWKN Stock Holding History

Group One Trading’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
2023
Q1 		– Sell
-18
Closed -$695 – 7512
2022
Q4 		$695 Hold
18
– – ﹤0.01% 6904
2022
Q3 		$1K Hold
18
– – ﹤0.01% 7320
2022
Q2 		$1K Sell
18
-82
-82% -$3.1K ﹤0.01% 7550
2022
Q1 		$5K Hold
100
– – ﹤0.01% 7454
2021
Q4 		$4K Sell
100
-3,340
-97% -$124K ﹤0.01% 7700
2021
Q3 		$120K Buy
+3,440
New +$119K ﹤0.01% 5727
2017
Q4 		– Sell
-2,000
Closed -$41K – 4998
2017
Q3 		$41K Buy
+2,000
New +$41.2K ﹤0.01% 3736

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Group One Trading's HWKN Position: Q1 2023 in Review

Group One Trading sold out of Hawkins (HWKN) in Q1 2023, closing a stake of 18 shares — an estimated $695 sold.

Group One Trading first reported a position in HWKN in Q3 2017 and held it in 7 quarters. The position peaked at $120K in Q3 2021. 154 funds tracked by Wall St. Rank hold HWKN as of Q1 2023.

  • Group One Trading reported no remaining Hawkins position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 18 Hawkins shares in Q1 2023, an estimated $695.
  • Group One Trading first reported a position in Hawkins in Q3 2017 and held it in 7 quarters.
  • Group One Trading's Hawkins position peaked at $120K in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Hawkins as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.