Versor Investments’s Hawkins HWKN Stock Holding History

Versor Investments’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 Q1	–	Sell	-3,200	Closed	-$225K	–	781
2023 Q4	$225K	Buy	+3,200	New	+$199K	0.05%	619

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

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

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Versor Investments's HWKN Position: Q1 2024 in Review

Versor Investments sold out of Hawkins (HWKN) in Q1 2024, closing a stake of 3,200 shares — an estimated $225K sold.

Versor Investments first reported a position in HWKN in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 220 funds tracked by Wall St. Rank hold HWKN as of Q1 2024.

Versor Investments reported no remaining Hawkins position as of Q1 2024 after selling out during the quarter.
Versor Investments sold 3,200 Hawkins shares in Q1 2024, an estimated $225K.
Versor Investments first reported a position in Hawkins in Q4 2023 and held it in 1 quarter.
Versor Investments's Hawkins position peaked at $225K in Q4 2023.
220 funds tracked by Wall St. Rank held Hawkins as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.