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Panagora Asset Management’s Hawkins HWKN Stock Holding History

Panagora 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
2023
Q4 		– Sell
-3,442
Closed -$203K – 1254
2023
Q3 		$203K Buy
+3,442
New +$186K ﹤0.01% 1178
2022
Q2 		– Sell
-16,687
Closed -$766K – 1527
2022
Q1 		$766K Buy
16,687
+1,759
+12% +$74.1K ﹤0.01% 1057
2021
Q4 		$589K Sell
14,928
-23,787
-61% -$880K ﹤0.01% 1142
2021
Q3 		$1.35M Sell
38,715
-932
-2% -$32.2K 0.01% 831
2021
Q2 		$1.3M Sell
39,647
-19,099
-33% -$633K 0.01% 884
2021
Q1 		$1.97M Sell
58,746
-72,220
-55% -$2.22M 0.01% 747
2020
Q4 		$3.42M Sell
130,966
-11,394
-8% -$290K 0.02% 529
2020
Q3 		$3.28M Sell
142,360
-11,236
-7% -$276K 0.02% 500
2020
Q2 		$3.27M Buy
153,596
+36,196
+31% +$687K 0.02% 517
2020
Q1 		$2.09M Sell
117,400
-10,980
-9% -$218K 0.01% 578
2019
Q4 		$2.94M Buy
128,380
+24,670
+24% +$522K 0.01% 653
2019
Q3 		$2.2M Buy
103,710
+12,450
+14% +$273K 0.01% 707
2019
Q2 		$1.98M Sell
91,260
-120
-0.1% -$2.3K 0.01% 840
2019
Q1 		$1.68M Buy
91,380
+24,136
+36% +$493K 0.01% 902
2018
Q4 		$1.38M Buy
67,244
+41,858
+165% +$814K 0.01% 935
2018
Q3 		$526K Buy
+25,386
New +$501K ﹤0.01% 1357
2018
Q1 		– Sell
-538
Closed -$9K – 2358
2017
Q4 		$9K Hold
538
– – ﹤0.01% 2233
2017
Q3 		$11K Hold
538
– – ﹤0.01% 2232
2017
Q2 		$12K Hold
538
– – ﹤0.01% 2353
2017
Q1 		$13K Buy
+538
New +$13.7K ﹤0.01% 2242
2015
Q3 		– Sell
-676
Closed -$14K – 2367
2015
Q2 		$14K Hold
676
– – ﹤0.01% 2340
2015
Q1 		$13K Hold
676
– – ﹤0.01% 2268
2014
Q4 		$15K Hold
676
– – ﹤0.01% 2204
2014
Q3 		$12K Buy
+676
New +$12.2K ﹤0.01% 2213

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's HWKN Position: Q4 2023 in Review

Panagora Asset Management sold out of Hawkins (HWKN) in Q4 2023, closing a stake of 3,442 shares — an estimated $203K sold.

Panagora Asset Management first reported a position in HWKN in Q3 2014 and held it in 24 quarters. The position peaked at $3.42M in Q4 2020. 214 funds tracked by Wall St. Rank hold HWKN as of Q4 2023.

  • Panagora Asset Management reported no remaining Hawkins position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 3,442 Hawkins shares in Q4 2023, an estimated $203K.
  • Panagora Asset Management first reported a position in Hawkins in Q3 2014 and held it in 24 quarters.
  • Panagora Asset Management's Hawkins position peaked at $3.42M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held Hawkins as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.