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IndexIQ Advisors’s Hawkins HWKN Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$412K Sell
8,974
-3,625
-29% -$153K 0.01% 511
2021
Q4 		$497K Sell
12,599
-814
-6% -$30.1K 0.02% 577
2021
Q3 		$468K Buy
13,413
+1,344
+11% +$46.5K 0.02% 620
2021
Q2 		$395K Sell
12,069
-130
-1% -$4.31K 0.01% 749
2021
Q1 		$409K Buy
12,199
+433
+4% +$13.3K 0.01% 524
2020
Q4 		$308K Buy
11,766
+1,214
+12% +$30.9K 0.01% 658
2020
Q3 		$243K Buy
10,552
+572
+6% +$14.1K 0.01% 505
2020
Q2 		$212K Sell
9,980
-330
-3% -$6.26K 0.01% 509
2020
Q1 		$184K Sell
10,310
-33,736
-77% -$671K 0.01% 592
2019
Q4 		$1.01M Sell
44,046
-13,980
-24% -$296K 0.04% 262
2019
Q3 		$1.23M Sell
58,026
-10,870
-16% -$238K 0.04% 258
2019
Q2 		$1.5M Sell
68,896
-15,044
-18% -$288K 0.05% 229
2019
Q1 		$1.55M Sell
83,940
-35,640
-30% -$728K 0.05% 366
2018
Q4 		$2.45M Sell
119,580
-9,766
-8% -$190K 0.07% 184
2018
Q3 		$2.68M Buy
129,346
+4,886
+4% +$96.5K 0.09% 200
2018
Q2 		$2.2M Buy
124,460
+3,344
+3% +$56.4K 0.07% 313
2018
Q1 		$2.13M Buy
+121,116
New +$2.1M 0.07% 187

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IndexIQ Advisors's HWKN Position: Q1 2022 in Review

IndexIQ Advisors reduced its Hawkins (HWKN) stake by 29% in Q1 2022, selling an estimated $153K and leaving 8,974 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #511.

IndexIQ Advisors first reported a position in HWKN in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.68M in Q3 2018. 160 funds tracked by Wall St. Rank hold HWKN as of Q1 2022.

  • IndexIQ Advisors held 8,974 shares of Hawkins worth $412K as of Q1 2022.
  • IndexIQ Advisors sold 3,625 Hawkins shares in Q1 2022, an estimated $153K.
  • Hawkins made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #511 holding.
  • IndexIQ Advisors first reported a position in Hawkins in Q1 2018 and has held it in 17 quarters since.
  • IndexIQ Advisors's Hawkins position peaked at $2.68M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Hawkins as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.