Marshall Wace’s Hawkins HWKN Stock Holding History

Marshall Wace’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 Q4	–	Sell	-6,471	Closed	-$381K	–	2357
2023 Q3	$381K	Buy	+6,471	New	+$350K	﹤0.01%	1799
2019 Q4	–	Sell	-7,436	Closed	-$158K	–	1872
2019 Q3	$158K	Buy	+7,436	New	+$163K	﹤0.01%	1324

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace's HWKN Position: Q4 2023 in Review

Marshall Wace sold out of Hawkins (HWKN) in Q4 2023, closing a stake of 6,471 shares — an estimated $381K sold.

Marshall Wace first reported a position in HWKN in Q3 2019 and held it in 2 quarters. The position peaked at $381K in Q3 2023. 214 funds tracked by Wall St. Rank hold HWKN as of Q4 2023.

Marshall Wace reported no remaining Hawkins position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 6,471 Hawkins shares in Q4 2023, an estimated $381K.
Marshall Wace first reported a position in Hawkins in Q3 2019 and held it in 2 quarters.
Marshall Wace's Hawkins position peaked at $381K in Q3 2023.
214 funds tracked by Wall St. Rank held Hawkins as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.