Seizert Capital Partners’s Hawkins HWKN Stock Holding History

Seizert Capital Partners’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
2022 Q3	–	Sell	-18,757	Closed	-$676K	–	191
2022 Q2	$676K	Hold	18,757	–	–	0.04%	153
2022 Q1	$861K	Hold	18,757	–	–	0.04%	148
2021 Q4	$740K	Hold	18,757	–	–	0.03%	156
2021 Q3	$654K	Sell	18,757 -7,836	-29%	-$271K	0.03%	158
2021 Q2	$871K	Buy	26,593 +13,655	+106%	+$452K	0.04%	137
2021 Q1	$434K	Hold	12,938	–	–	0.02%	141
2020 Q4	$338K	Hold	12,938	–	–	0.02%	143
2020 Q3	$298K	Sell	12,938 -3,142	-20%	-$77.2K	0.02%	147
2020 Q2	$342K	Sell	16,080 -2,338	-13%	-$44.4K	0.02%	148
2020 Q1	$328K	Sell	18,418 -2,120	-10%	-$42.2K	0.02%	143
2019 Q4	$470K	Sell	20,538 -1,064	-5%	-$22.5K	0.02%	158
2019 Q3	$459K	Hold	21,602	–	–	0.02%	151
2019 Q2	$469K	Sell	21,602 -1,762	-8%	-$33.7K	0.02%	156
2019 Q1	$430K	Hold	23,364	–	–	0.02%	170
2018 Q4	$478K	Buy	23,364 +10,492	+82%	+$204K	0.02%	156
2018 Q3	$267K	Buy	+12,872	New	+$254K	0.01%	198

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 $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Seizert Capital Partners's HWKN Position: Q3 2022 in Review

Seizert Capital Partners sold out of Hawkins (HWKN) in Q3 2022, closing a stake of 18,757 shares — an estimated $676K sold.

Seizert Capital Partners first reported a position in HWKN in Q3 2018 and held it in 16 quarters. The position peaked at $871K in Q2 2021. 148 funds tracked by Wall St. Rank hold HWKN as of Q3 2022.

Seizert Capital Partners reported no remaining Hawkins position as of Q3 2022 after selling out during the quarter.
Seizert Capital Partners sold 18,757 Hawkins shares in Q3 2022, an estimated $676K.
Seizert Capital Partners first reported a position in Hawkins in Q3 2018 and held it in 16 quarters.
Seizert Capital Partners's Hawkins position peaked at $871K in Q2 2021.
148 funds tracked by Wall St. Rank held Hawkins as of Q3 2022.

Based on Seizert Capital Partners's 13F filing for Q3 2022, filed 2 Nov 2022.