Bank of Montreal
HAYN

Bank of Montreal’s Haynes International, Inc. HAYN Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-85,028
Closed -$5.03M – 4028
2024
Q3 		$5.03M Sell
85,028
-81,227
-49% -$4.83M ﹤0.01% 1306
2024
Q2 		$9.77M Buy
166,255
+148,477
+835% +$8.82M ﹤0.01% 1012
2024
Q1 		$1.07M Sell
17,778
-5,362
-23% -$309K ﹤0.01% 1964
2023
Q4 		$1.37M Buy
23,140
+1,941
+9% +$93.6K ﹤0.01% 1886
2023
Q3 		$1.05M Buy
21,199
+3,345
+19% +$163K ﹤0.01% 2035
2023
Q2 		$943K Sell
17,854
-6,044
-25% -$288K ﹤0.01% 2221
2023
Q1 		$1.2M Sell
23,898
-6,393
-21% -$336K ﹤0.01% 1941
2022
Q4 		$1.47M Sell
30,291
-23
-0.1% -$1.08K ﹤0.01% 1955
2022
Q3 		$1.11K Sell
30,314
-1,778
-6% -$67.1K ﹤0.01% 2116
2022
Q2 		$1.07K Sell
32,092
-7,792
-20% -$302K ﹤0.01% 2256
2022
Q1 		$1.75M Sell
39,884
-12,366
-24% -$487K ﹤0.01% 2011
2021
Q4 		$2.18M Sell
52,250
-392,312
-88% -$15.9M ﹤0.01% 1552
2021
Q3 		$17.6M Sell
444,562
-29,403
-6% -$1.09M 0.01% 1007
2021
Q2 		$17.3M Buy
473,965
+161,346
+52% +$5.27M 0.01% 975
2021
Q1 		$9.12M Sell
312,619
-7,045
-2% -$190K 0.01% 1059
2020
Q4 		$7.88M Buy
319,664
+26,201
+9% +$544K 0.01% 1150
2020
Q3 		$5.17M Sell
293,463
-2,637
-0.9% -$53.8K ﹤0.01% 1191
2020
Q2 		$6.24M Buy
296,100
+2,836
+1% +$63.1K 0.01% 1066
2020
Q1 		$5.85M Buy
293,264
+1,601
+0.5% +$42.1K 0.01% 915
2019
Q4 		$10.4M Buy
291,663
+34,782
+14% +$1.25M 0.01% 957
2019
Q3 		$9.21M Buy
256,881
+43,293
+20% +$1.37M 0.01% 906
2019
Q2 		$6.79M Sell
213,588
-5,863
-3% -$189K 0.01% 1066
2019
Q1 		$7.2M Buy
219,451
+8,005
+4% +$259K 0.01% 978
2018
Q4 		$5.58M Buy
211,446
+23,112
+12% +$716K 0.01% 1026
2018
Q3 		$6.69M Buy
188,334
+80,269
+74% +$3.06M 0.01% 1055
2018
Q2 		$3.97M Sell
108,065
-4,775
-4% -$193K ﹤0.01% 1293
2018
Q1 		$4.19M Buy
112,840
+37,889
+51% +$1.48M ﹤0.01% 1231
2017
Q4 		$2.4M Sell
74,951
-16,062
-18% -$547K ﹤0.01% 1504
2017
Q3 		$3.27M Buy
91,013
+62,163
+215% +$2.01M ﹤0.01% 1362
2017
Q2 		$1.05M Sell
28,850
-2,065
-7% -$77.7K ﹤0.01% 1958
2017
Q1 		$1.18M Buy
30,915
+2,299
+8% +$92.2K ﹤0.01% 1796
2016
Q4 		$1.25M Buy
28,616
+138
+0.5% +$5.47K ﹤0.01% 1802
2016
Q3 		$1.06M Hold
28,478
– – ﹤0.01% 1797
2016
Q2 		$913K Buy
28,478
+978
+4% +$31.9K ﹤0.01% 1881
2016
Q1 		$1M Sell
27,500
-100
-0.4% -$3.28K ﹤0.01% 1748
2015
Q4 		$1.01M Hold
27,600
– – ﹤0.01% 1711
2015
Q3 		$1.04M Buy
27,600
+27,500
+27,500% +$1.12M ﹤0.01% 1560
2015
Q2 		$5K Hold
100
– – ﹤0.01% 3631
2015
Q1 		$4K Hold
100
– – ﹤0.01% 3680
2014
Q4 		$5K Hold
100
– – ﹤0.01% 3708
2014
Q3 		$5K Sell
100
-310
-76% -$15.9K ﹤0.01% 3804
2014
Q2 		$24K Buy
410
+310
+310% +$16.7K ﹤0.01% 3515
2014
Q1 		$5K Hold
100
– – ﹤0.01% 3808
2013
Q4 		$6K Hold
100
– – ﹤0.01% 3516
2013
Q3 		$5K Buy
+100
New +$4.69K ﹤0.01% 3578

Other funds holding HAYN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's HAYN Position: Q4 2024 in Review

Bank of Montreal sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 85,028 shares — an estimated $5.03M sold.

Bank of Montreal first reported a position in HAYN in Q3 2013 and held it in 45 quarters. The position peaked at $17.6M in Q3 2021. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

  • Bank of Montreal reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 85,028 Haynes International, Inc. shares in Q4 2024, an estimated $5.03M.
  • Bank of Montreal first reported a position in Haynes International, Inc. in Q3 2013 and held it in 45 quarters.
  • Bank of Montreal's Haynes International, Inc. position peaked at $17.6M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.