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Jefferies Financial Group’s Hawkins HWKN Stock Holding History

Jefferies Financial Group’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
-11,100
Closed -$1.01M – 1583
2024
Q2 		$1.01M Buy
11,100
+700
+7% +$57.4K 0.01% 744
2024
Q1 		$799K Sell
10,400
-800
-7% -$54.9K 0.01% 905
2023
Q4 		$789K Buy
+11,200
New +$697K 0.01% 1054

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's HWKN Position: Q3 2024 in Review

Jefferies Financial Group sold out of Hawkins (HWKN) in Q3 2024, closing a stake of 11,100 shares — an estimated $1.01M sold.

Jefferies Financial Group first reported a position in HWKN in Q4 2023 and held it in 3 quarters. The position peaked at $1.01M in Q2 2024. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

  • Jefferies Financial Group reported no remaining Hawkins position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 11,100 Hawkins shares in Q3 2024, an estimated $1.01M.
  • Jefferies Financial Group first reported a position in Hawkins in Q4 2023 and held it in 3 quarters.
  • Jefferies Financial Group's Hawkins position peaked at $1.01M in Q2 2024.
  • 264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.