Barrow, Hanley, Mewhinney & Strauss
HAYN

Barrow, Hanley, Mewhinney & Strauss’s Haynes International, Inc. HAYN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-31,938
Closed -$658K – 406
2020
Q1 		$658K Buy
31,938
+3,835
+14% +$101K ﹤0.01% 192
2019
Q4 		$1M Sell
28,103
-1,966
-7% -$70.9K ﹤0.01% 235
2019
Q3 		$1.08M Sell
30,069
-3,619
-11% -$115K ﹤0.01% 248
2019
Q2 		$1.07M Sell
33,688
-1,293
-4% -$41.6K ﹤0.01% 254
2019
Q1 		$1.15M Buy
34,981
+870
+3% +$28.1K ﹤0.01% 263
2018
Q4 		$900K Sell
34,111
-10,252
-23% -$317K ﹤0.01% 282
2018
Q3 		$1.57M Sell
44,363
-4,923
-10% -$188K ﹤0.01% 283
2018
Q2 		$1.81M Buy
49,286
+21,505
+77% +$868K ﹤0.01% 291
2018
Q1 		$1.03M Sell
27,781
-484
-2% -$18.9K ﹤0.01% 307
2017
Q4 		$906K Buy
28,265
+1,648
+6% +$56.1K ﹤0.01% 317
2017
Q3 		$956K Hold
26,617
– – ﹤0.01% 308
2017
Q2 		$966K Hold
26,617
– – ﹤0.01% 309
2017
Q1 		$1.01M Buy
26,617
+952
+4% +$38.2K ﹤0.01% 302
2016
Q4 		$1.1M Buy
+25,665
New +$1.02M ﹤0.01% 300

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HAYN Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Haynes International, Inc. (HAYN) in Q2 2020, closing a stake of 31,938 shares — an estimated $658K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HAYN in Q4 2016 and held it in 14 quarters. The position peaked at $1.81M in Q2 2018. 110 funds tracked by Wall St. Rank hold HAYN as of Q2 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Haynes International, Inc. position as of Q2 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 31,938 Haynes International, Inc. shares in Q2 2020, an estimated $658K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Haynes International, Inc. in Q4 2016 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Haynes International, Inc. position peaked at $1.81M in Q2 2018.
  • 110 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.