Boston Partners’s Haynes International, Inc. HAYN Stock Holding History

Boston Partners’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	-19,449	Closed	-$464K	–	684
2020 Q4	$464K	Buy	+19,449	New	+$404K	﹤0.01%	599
2020 Q3	–	Sell	-12,812	Closed	-$299K	–	680
2020 Q2	$299K	Hold	12,812	–	–	﹤0.01%	640
2020 Q1	$264K	Sell	12,812 -24,516	-66%	-$645K	﹤0.01%	625
2019 Q4	$1.33M	Sell	37,328 -9,769	-21%	-$352K	﹤0.01%	562
2019 Q3	$1.69M	Sell	47,097 -149,563	-76%	-$4.73M	﹤0.01%	524
2019 Q2	$6.25M	Sell	196,660 -173,292	-47%	-$5.58M	0.01%	405
2019 Q1	$12.1M	Sell	369,952 -146,338	-28%	-$4.73M	0.02%	366
2018 Q4	$13.6M	Buy	516,290 +151,884	+42%	+$4.7M	0.02%	349
2018 Q3	$12.9M	Buy	364,406 +33,527	+10%	+$1.28M	0.02%	356
2018 Q2	$12.2M	Buy	330,879 +11,219	+4%	+$453K	0.01%	365
2018 Q1	$11.9M	Buy	319,660 +53,010	+20%	+$2.07M	0.01%	364
2017 Q4	$8.55M	Sell	266,650 -28,580	-10%	-$974K	0.01%	407
2017 Q3	$10.6M	Buy	295,230 +173,120	+142%	+$5.58M	0.01%	385
2017 Q2	$4.43M	Buy	+122,110	New	+$4.59M	0.01%	504

Other funds holding HAYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Boston Partners's HAYN Position: Q1 2021 in Review

Boston Partners sold out of Haynes International, Inc. (HAYN) in Q1 2021, closing a stake of 19,449 shares — an estimated $464K sold.

Boston Partners first reported a position in HAYN in Q2 2017 and held it in 14 quarters. The position peaked at $13.6M in Q4 2018. 100 funds tracked by Wall St. Rank hold HAYN as of Q1 2021.

Boston Partners reported no remaining Haynes International, Inc. position as of Q1 2021 after selling out during the quarter.
Boston Partners sold 19,449 Haynes International, Inc. shares in Q1 2021, an estimated $464K.
Boston Partners first reported a position in Haynes International, Inc. in Q2 2017 and held it in 14 quarters.
Boston Partners's Haynes International, Inc. position peaked at $13.6M in Q4 2018.
100 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2021.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.