Arrowstreet Capital
HAYN

Arrowstreet Capital’s Haynes International, Inc. HAYN Stock Holding History

Arrowstreet Capital’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
2021
Q1 		– Sell
-91,150
Closed -$2.17M – 2597
2020
Q4 		$2.17M Buy
91,150
+16,700
+22% +$347K ﹤0.01% 1568
2020
Q3 		$1.27M Buy
74,450
+47,041
+172% +$959K ﹤0.01% 1745
2020
Q2 		$640K Buy
+27,409
New +$609K ﹤0.01% 1907
2020
Q1 		– Sell
-20,000
Closed -$716K – 2172
2019
Q4 		$716K Buy
+20,000
New +$721K ﹤0.01% 1421

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
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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital's HAYN Position: Q1 2021 in Review

Arrowstreet Capital sold out of Haynes International, Inc. (HAYN) in Q1 2021, closing a stake of 91,150 shares — an estimated $2.17M sold.

Arrowstreet Capital first reported a position in HAYN in Q4 2019 and held it in 4 quarters. The position peaked at $2.17M in Q4 2020. 99 funds tracked by Wall St. Rank hold HAYN as of Q1 2021.

  • Arrowstreet Capital reported no remaining Haynes International, Inc. position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 91,150 Haynes International, Inc. shares in Q1 2021, an estimated $2.17M.
  • Arrowstreet Capital first reported a position in Haynes International, Inc. in Q4 2019 and held it in 4 quarters.
  • Arrowstreet Capital's Haynes International, Inc. position peaked at $2.17M in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.