Pacer Advisors
HWKN icon

Pacer Advisors’s Hawkins HWKN Stock Holding History

Pacer 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
2024
Q3 		– Sell
-2,232
Closed -$203K – 2615
2024
Q2 		$203K Buy
2,232
+1,054
+89% +$86.4K ﹤0.01% 1864
2024
Q1 		$90.5K Sell
1,178
-383,630
-100% -$26.3M ﹤0.01% 2874
2023
Q4 		$27.1M Buy
+384,808
New +$23.9M 0.08% 252
2020
Q3 		– Sell
-2,988
Closed -$64K – 1391
2020
Q2 		$64K Buy
2,988
+514
+21% +$9.75K ﹤0.01% 855
2020
Q1 		$44K Buy
+2,474
New +$49.2K ﹤0.01% 556
2019
Q4 		– Sell
-5,758
Closed -$122K – 1267
2019
Q3 		$122K Sell
5,758
-986
-15% -$21.6K ﹤0.01% 1114
2019
Q2 		$146K Sell
6,744
-310
-4% -$5.94K ﹤0.01% 1079
2019
Q1 		$130K Buy
7,054
+1,292
+22% +$26.4K ﹤0.01% 670
2018
Q4 		$118K Buy
5,762
+2,342
+68% +$45.6K ﹤0.01% 235
2018
Q3 		$71K Buy
+3,420
New +$67.6K ﹤0.01% 1126

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WHG
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BHC
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Morgan Stanley
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