AG
HAYN

Aperio Group’s Haynes International, Inc. HAYN Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-12,752
Closed -$456K – 2407
2019
Q4 		$456K Sell
12,752
-614
-5% -$22.1K ﹤0.01% 1859
2019
Q3 		$479K Buy
13,366
+2,562
+24% +$81.1K ﹤0.01% 1777
2019
Q2 		$344K Buy
10,804
+2,800
+35% +$90.2K ﹤0.01% 1964
2019
Q1 		$263K Sell
8,004
-4,412
-36% -$143K ﹤0.01% 2058
2018
Q4 		$328K Buy
12,416
+446
+4% +$13.8K ﹤0.01% 1904
2018
Q3 		$425K Buy
11,970
+145
+1% +$5.53K ﹤0.01% 1851
2018
Q2 		$434K Sell
11,825
-230
-2% -$9.28K ﹤0.01% 1812
2018
Q1 		$447K Buy
12,055
+92
+0.8% +$3.6K ﹤0.01% 1745
2017
Q4 		$383K Sell
11,963
-203
-2% -$6.92K ﹤0.01% 1831
2017
Q3 		$437K Buy
12,166
+3,022
+33% +$97.5K ﹤0.01% 1722
2017
Q2 		$332K Buy
9,144
+3,140
+52% +$118K ﹤0.01% 1844
2017
Q1 		$229K Buy
+6,004
New +$241K ﹤0.01% 1969

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's HAYN Position: Q1 2020 in Review

Aperio Group sold out of Haynes International, Inc. (HAYN) in Q1 2020, closing a stake of 12,752 shares — an estimated $456K sold.

Aperio Group first reported a position in HAYN in Q1 2017 and held it in 12 quarters. The position peaked at $479K in Q3 2019. 109 funds tracked by Wall St. Rank hold HAYN as of Q1 2020.

  • Aperio Group reported no remaining Haynes International, Inc. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 12,752 Haynes International, Inc. shares in Q1 2020, an estimated $456K.
  • Aperio Group first reported a position in Haynes International, Inc. in Q1 2017 and held it in 12 quarters.
  • Aperio Group's Haynes International, Inc. position peaked at $479K in Q3 2019.
  • 109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.