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

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
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

Pacer Advisors's HWKN Position: Q3 2024 in Review

Pacer Advisors sold out of Hawkins (HWKN) in Q3 2024, closing a stake of 2,232 shares — an estimated $203K sold.

Pacer Advisors first reported a position in HWKN in Q3 2018 and held it in 10 quarters. The position peaked at $27.1M in Q4 2023. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

  • Pacer Advisors reported no remaining Hawkins position as of Q3 2024 after selling out during the quarter.
  • Pacer Advisors sold 2,232 Hawkins shares in Q3 2024, an estimated $203K.
  • Pacer Advisors first reported a position in Hawkins in Q3 2018 and held it in 10 quarters.
  • Pacer Advisors's Hawkins position peaked at $27.1M in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

Based on Pacer Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.