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

Assenagon 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
2020 Q4	–	Sell	-115,525	Closed	-$1.97M	–	1298
2020 Q3	$1.97M	Buy	115,525 +99,925	+641%	+$2.04M	0.01%	594
2020 Q2	$364K	Sell	15,600 -12,750	-45%	-$283K	﹤0.01%	1002
2020 Q1	$584K	Buy	+28,350	New	+$745K	﹤0.01%	620
2019 Q3	–	Sell	-44,908	Closed	-$1.43M	–	1110
2019 Q2	$1.43M	Buy	+44,908	New	+$1.45M	0.01%	625
2018 Q4	–	Sell	-11,193	Closed	-$397K	–	1183
2018 Q3	$397K	Buy	+11,193	New	+$427K	﹤0.01%	723
2018 Q1	–	Sell	-36,060	Closed	-$1.16M	–	781
2017 Q4	$1.16M	Buy	+36,060	New	+$1.23M	0.01%	519

Other funds holding HAYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management's HAYN Position: Q4 2020 in Review

Assenagon Asset Management sold out of Haynes International, Inc. (HAYN) in Q4 2020, closing a stake of 115,525 shares — an estimated $1.97M sold.

Assenagon Asset Management first reported a position in HAYN in Q4 2017 and held it in 6 quarters. The position peaked at $1.97M in Q3 2020. 104 funds tracked by Wall St. Rank hold HAYN as of Q4 2020.

Assenagon Asset Management reported no remaining Haynes International, Inc. position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 115,525 Haynes International, Inc. shares in Q4 2020, an estimated $1.97M.
Assenagon Asset Management first reported a position in Haynes International, Inc. in Q4 2017 and held it in 6 quarters.
Assenagon Asset Management's Haynes International, Inc. position peaked at $1.97M in Q3 2020.
104 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.