MAM
HWKN icon

Meeder Asset Management’s Hawkins HWKN Stock Holding History

Meeder Asset Management’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
Q2 		– Sell
-2,766
Closed -$212K – 907
2024
Q1 		$212K Buy
+2,766
New +$190K 0.01% 299
2022
Q4 		– Sell
-3,701
Closed -$144K – 1334
2022
Q3 		$144K Sell
3,701
-72
-2% -$2.79K 0.01% 632
2022
Q2 		$136K Sell
3,773
-956
-20% -$36.1K 0.01% 675
2022
Q1 		$217K Buy
+4,729
New +$199K 0.01% 638
2021
Q4 		– Sell
-8,826
Closed -$309K – 1704
2021
Q3 		$309K Sell
8,826
-2,453
-22% -$84.8K 0.02% 618
2021
Q2 		$369K Buy
11,279
+2,008
+22% +$66.5K 0.02% 587
2021
Q1 		$310K Buy
9,271
+3,275
+55% +$101K 0.02% 622
2020
Q4 		$157K Buy
5,996
+4,144
+224% +$105K 0.03% 347
2020
Q3 		$42K Buy
1,852
+678
+58% +$16.7K ﹤0.01% 987
2020
Q2 		$25K Buy
1,174
+86
+8% +$1.63K ﹤0.01% 1088
2020
Q1 		$19K Hold
1,088
– – ﹤0.01% 1271
2019
Q4 		$24K Hold
1,088
– – ﹤0.01% 1290
2019
Q3 		$23K Buy
1,088
+746
+218% +$16.4K ﹤0.01% 1256
2019
Q2 		$7K Hold
342
– – ﹤0.01% 1564
2019
Q1 		$6K Hold
342
– – ﹤0.01% 1359
2018
Q4 		$7K Hold
342
– – ﹤0.01% 1333
2018
Q3 		$7K Hold
342
– – ﹤0.01% 1248
2018
Q2 		$6.04K Sell
342
-180
-34% -$3.04K ﹤0.01% 1228
2018
Q1 		$9K Hold
522
– – ﹤0.01% 1093
2017
Q4 		$9K Hold
522
– – ﹤0.01% 1150
2017
Q3 		$11K Buy
522
+454
+668% +$9.35K ﹤0.01% 1059
2017
Q2 		$2K Buy
68
+50
+278% +$1.21K ﹤0.01% 1402
2017
Q1 		$0 Buy
+18
New +$458 ﹤0.01% 1691

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Meeder Asset Management's HWKN Position: Q2 2024 in Review

Meeder Asset Management sold out of Hawkins (HWKN) in Q2 2024, closing a stake of 2,766 shares — an estimated $212K sold.

Meeder Asset Management first reported a position in HWKN in Q1 2017 and held it in 23 quarters. The position peaked at $369K in Q2 2021. 234 funds tracked by Wall St. Rank hold HWKN as of Q2 2024.

  • Meeder Asset Management reported no remaining Hawkins position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 2,766 Hawkins shares in Q2 2024, an estimated $212K.
  • Meeder Asset Management first reported a position in Hawkins in Q1 2017 and held it in 23 quarters.
  • Meeder Asset Management's Hawkins position peaked at $369K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Hawkins as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.