WC
HWKN icon

Walthausen & Co’s Hawkins HWKN Stock Holding History

Walthausen & Co’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
-42,330
Closed -$1.52M – 113
2022
Q2 		$1.52M Sell
42,330
-21,210
-33% -$802K 0.68% 70
2022
Q1 		$2.92M Buy
63,540
+430
+0.7% +$18.1K 0.82% 31
2021
Q4 		$2.49M Sell
63,110
-6,160
-9% -$228K 0.65% 84
2021
Q3 		$2.42M Sell
69,270
-7,200
-9% -$249K 0.61% 93
2021
Q2 		$2.5M Buy
76,470
+19,570
+34% +$648K 0.55% 99
2021
Q1 		$1.91M Buy
+56,900
New +$1.75M 0.4% 123

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Walthausen & Co's HWKN Position: Q3 2022 in Review

Walthausen & Co sold out of Hawkins (HWKN) in Q3 2022, closing a stake of 42,330 shares — an estimated $1.52M sold.

Walthausen & Co first reported a position in HWKN in Q1 2021 and held it in 6 quarters. The position peaked at $2.92M in Q1 2022. 148 funds tracked by Wall St. Rank hold HWKN as of Q3 2022.

  • Walthausen & Co reported no remaining Hawkins position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 42,330 Hawkins shares in Q3 2022, an estimated $1.52M.
  • Walthausen & Co first reported a position in Hawkins in Q1 2021 and held it in 6 quarters.
  • Walthausen & Co's Hawkins position peaked at $2.92M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Hawkins as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.