AG
HAYN

Algert Global’s Haynes International, Inc. HAYN Stock Holding History

Algert Global’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
Q3 		– Sell
-6,897
Closed -$405K – 1656
2024
Q2 		$405K Sell
6,897
-82
-1% -$4.87K 0.01% 992
2024
Q1 		$420K Hold
6,979
– – 0.02% 809
2023
Q4 		$398K Hold
6,979
– – 0.02% 880
2023
Q3 		$325K Buy
+6,979
New +$341K 0.02% 875
2020
Q1 		– Sell
-9,600
Closed -$343K – 539
2019
Q4 		$343K Buy
9,600
+1,010
+12% +$36.4K 0.1% 246
2019
Q3 		$308K Buy
+8,590
New +$272K 0.11% 218

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Algert Global's HAYN Position: Q3 2024 in Review

Algert Global sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 6,897 shares — an estimated $405K sold.

Algert Global first reported a position in HAYN in Q3 2019 and held it in 6 quarters. The position peaked at $420K in Q1 2024. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

  • Algert Global reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 6,897 Haynes International, Inc. shares in Q3 2024, an estimated $405K.
  • Algert Global first reported a position in Haynes International, Inc. in Q3 2019 and held it in 6 quarters.
  • Algert Global's Haynes International, Inc. position peaked at $420K in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.