Spectrum Management Group’s Hawkins HWKN Stock Holding History

Spectrum Management Group’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 Q2	–	Sell	-255	Closed	-$12K	–	272
2022 Q1	$12K	Buy	+255	New	+$10.7K	﹤0.01%	222

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Spectrum Management Group's HWKN Position: Q2 2022 in Review

Spectrum Management Group sold out of Hawkins (HWKN) in Q2 2022, closing a stake of 255 shares — an estimated $12K sold.

Spectrum Management Group first reported a position in HWKN in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 145 funds tracked by Wall St. Rank hold HWKN as of Q2 2022.

Spectrum Management Group reported no remaining Hawkins position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 255 Hawkins shares in Q2 2022, an estimated $12K.
Spectrum Management Group first reported a position in Hawkins in Q1 2022 and held it in 1 quarter.
Spectrum Management Group's Hawkins position peaked at $12K in Q1 2022.
145 funds tracked by Wall St. Rank held Hawkins as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.