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Point72 Asia (Singapore)’s Hawkins HWKN Stock Holding History

Point72 Asia (Singapore)’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
-1,117
Closed -$102K – 1140
2024
Q2 		$102K Sell
1,117
-1,439
-56% -$118K 0.02% 484
2024
Q1 		$196K Buy
2,556
+2,128
+497% +$146K 0.05% 438
2023
Q4 		$30.1K Buy
+428
New +$26.6K 0.01% 382

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

Point72 Asia (Singapore)'s HWKN Position: Q3 2024 in Review

Point72 Asia (Singapore) sold out of Hawkins (HWKN) in Q3 2024, closing a stake of 1,117 shares — an estimated $102K sold.

Point72 Asia (Singapore) first reported a position in HWKN in Q4 2023 and held it in 3 quarters. The position peaked at $196K in Q1 2024. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

  • Point72 Asia (Singapore) reported no remaining Hawkins position as of Q3 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 1,117 Hawkins shares in Q3 2024, an estimated $102K.
  • Point72 Asia (Singapore) first reported a position in Hawkins in Q4 2023 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s Hawkins position peaked at $196K in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.