ZIM
HWKN icon

Zacks Investment Management’s Hawkins HWKN Stock Holding History

Zacks Investment 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
2022
Q4 		– Sell
-26,997
Closed -$1.05M – 630
2022
Q3 		$1.05M Buy
26,997
+17,978
+199% +$697K 0.02% 335
2022
Q2 		$325K Sell
9,019
-851
-9% -$32.2K 0.01% 478
2022
Q1 		$453K Buy
+9,870
New +$416K 0.01% 453
2021
Q4 		– Sell
-8,142
Closed -$284K – 649
2021
Q3 		$284K Buy
8,142
+256
+3% +$8.85K ﹤0.01% 529
2021
Q2 		$258K Buy
+7,886
New +$261K ﹤0.01% 533
2021
Q1 		– Sell
-8,214
Closed -$215K – 537
2020
Q4 		$215K Buy
+8,214
New +$209K ﹤0.01% 492

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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

Zacks Investment Management's HWKN Position: Q4 2022 in Review

Zacks Investment Management sold out of Hawkins (HWKN) in Q4 2022, closing a stake of 26,997 shares — an estimated $1.05M sold.

Zacks Investment Management first reported a position in HWKN in Q4 2020 and held it in 6 quarters. The position peaked at $1.05M in Q3 2022. 148 funds tracked by Wall St. Rank hold HWKN as of Q4 2022.

  • Zacks Investment Management reported no remaining Hawkins position as of Q4 2022 after selling out during the quarter.
  • Zacks Investment Management sold 26,997 Hawkins shares in Q4 2022, an estimated $1.05M.
  • Zacks Investment Management first reported a position in Hawkins in Q4 2020 and held it in 6 quarters.
  • Zacks Investment Management's Hawkins position peaked at $1.05M in Q3 2022.
  • 148 funds tracked by Wall St. Rank held Hawkins as of Q4 2022.

Based on Zacks Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.