Acadian Asset Management
HAYN

Acadian Asset Management’s Haynes International, Inc. HAYN Stock Holding History

Acadian Asset Management’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,229
Closed -$70K – 1830
2023
Q4 		$70K Sell
1,229
-35,189
-97% -$1.7M ﹤0.01% 1413
2023
Q3 		$1.69M Sell
36,418
-59,955
-62% -$2.93M 0.01% 733
2023
Q2 		$4.9M Sell
96,373
-61,151
-39% -$2.91M 0.02% 467
2023
Q1 		$7.89M Sell
157,524
-30,998
-16% -$1.63M 0.03% 345
2022
Q4 		$8.61M Buy
188,522
+5,558
+3% +$261K 0.04% 306
2022
Q3 		$6.42M Buy
182,964
+12,321
+7% +$465K 0.04% 351
2022
Q2 		$5.59M Buy
170,643
+2,516
+1% +$97.6K 0.03% 386
2022
Q1 		$7.16M Buy
168,127
+18,948
+13% +$747K 0.03% 380
2021
Q4 		$6.01M Buy
149,179
+6,076
+4% +$247K 0.02% 415
2021
Q3 		$5.33M Buy
143,103
+33,738
+31% +$1.25M 0.02% 436
2021
Q2 		$3.87M Buy
109,365
+40,772
+59% +$1.33M 0.01% 535
2021
Q1 		$2.04M Sell
68,593
-27,220
-28% -$734K 0.01% 731
2020
Q4 		$2.28M Buy
95,813
+14,628
+18% +$304K 0.01% 722
2020
Q3 		$1.39M Buy
81,185
+11,588
+17% +$236K 0.01% 783
2020
Q2 		$1.63M Buy
69,597
+16,239
+30% +$361K 0.01% 796
2020
Q1 		$1.1M Buy
53,358
+32,019
+150% +$842K 0.01% 762
2019
Q4 		$765K Buy
+21,339
New +$770K ﹤0.01% 951
2015
Q3 		– Sell
-1,746
Closed -$86K – 1460
2015
Q2 		$86K Buy
+1,746
New +$81.6K ﹤0.01% 1032

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's HAYN Position: Q1 2024 in Review

Acadian Asset Management sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 1,229 shares — an estimated $70K sold.

Acadian Asset Management first reported a position in HAYN in Q2 2015 and held it in 18 quarters. The position peaked at $8.61M in Q4 2022. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

  • Acadian Asset Management reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,229 Haynes International, Inc. shares in Q1 2024, an estimated $70K.
  • Acadian Asset Management first reported a position in Haynes International, Inc. in Q2 2015 and held it in 18 quarters.
  • Acadian Asset Management's Haynes International, Inc. position peaked at $8.61M in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.