New York Life Investment Management’s Hawkins HWKN Stock Holding History

New York Life Investment 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	-4,687	Closed	-$360K	–	1078
2024 Q1	$360K	Sell	4,687 -3,232	-41%	-$222K	﹤0.01%	1214
2023 Q4	$558K	Sell	7,919 -201	-2%	-$12.5K	0.01%	793
2023 Q3	$478K	Sell	8,120 -1,294	-14%	-$70K	0.01%	782
2023 Q2	$449K	Sell	9,414 -1,451	-13%	-$65.4K	﹤0.01%	816
2023 Q1	$476K	Sell	10,865 -1,495	-12%	-$60.5K	0.01%	996
2022 Q4	$477K	Buy	12,360 +1,395	+13%	+$57.5K	0.01%	960
2022 Q3	$428K	Buy	10,965 +805	+8%	+$31.2K	0.01%	879
2022 Q2	$366K	Buy	+10,160	New	+$384K	﹤0.01%	1060

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

New York Life Investment Management's HWKN Position: Q2 2024 in Review

New York Life Investment Management sold out of Hawkins (HWKN) in Q2 2024, closing a stake of 4,687 shares — an estimated $360K sold.

New York Life Investment Management first reported a position in HWKN in Q2 2022 and held it in 8 quarters. The position peaked at $558K in Q4 2023. 234 funds tracked by Wall St. Rank hold HWKN as of Q2 2024.

New York Life Investment Management reported no remaining Hawkins position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 4,687 Hawkins shares in Q2 2024, an estimated $360K.
New York Life Investment Management first reported a position in Hawkins in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Hawkins position peaked at $558K in Q4 2023.
234 funds tracked by Wall St. Rank held Hawkins as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.