UniSuper Management
HWKN icon

UniSuper Management’s Hawkins HWKN Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-5,700
Closed -$519K – 821
2024
Q2 		$519K Buy
5,700
+600
+12% +$49.2K ﹤0.01% 764
2024
Q1 		$392K Buy
+5,100
New +$350K ﹤0.01% 821

Other funds holding HWKN

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westwood Holdings Group
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
Bowen Hanes & Co
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

UniSuper Management's HWKN Position: Q3 2024 in Review

UniSuper Management sold out of Hawkins (HWKN) in Q3 2024, closing a stake of 5,700 shares — an estimated $519K sold.

UniSuper Management first reported a position in HWKN in Q1 2024 and held it in 2 quarters. The position peaked at $519K in Q2 2024. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

  • UniSuper Management reported no remaining Hawkins position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 5,700 Hawkins shares in Q3 2024, an estimated $519K.
  • UniSuper Management first reported a position in Hawkins in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Hawkins position peaked at $519K in Q2 2024.
  • 264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.