BGIM
HAYN

Brandywine Global Investment Management’s Haynes International, Inc. HAYN Stock Holding History

Brandywine Global Investment 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
2023
Q1 		– Sell
-86,877
Closed -$3.97M – 777
2022
Q4 		$3.97M Sell
86,877
-124,886
-59% -$5.86M 0.03% 439
2022
Q3 		$7.44M Sell
211,763
-25,131
-11% -$949K 0.07% 260
2022
Q2 		$7.76M Sell
236,894
-53,518
-18% -$2.08M 0.07% 252
2022
Q1 		$12.4M Sell
290,412
-90
-0% -$3.55K 0.09% 208
2021
Q4 		$11.7M Sell
290,502
-5,505
-2% -$224K 0.08% 228
2021
Q3 		$11M Sell
296,007
-2,564
-0.9% -$95.1K 0.08% 231
2021
Q2 		$10.6M Buy
298,571
+110,054
+58% +$3.59M 0.08% 262
2021
Q1 		$5.59M Buy
188,517
+24,221
+15% +$653K 0.04% 395
2020
Q4 		$3.92M Buy
164,296
+1,278
+0.8% +$26.5K 0.03% 413
2020
Q3 		$2.79M Buy
163,018
+16,599
+11% +$338K 0.03% 420
2020
Q2 		$3.42M Buy
146,419
+2,653
+2% +$59K 0.03% 388
2020
Q1 		$2.96M Buy
143,766
+74,892
+109% +$1.97M 0.04% 384
2019
Q4 		$2.38M Buy
68,874
+13,963
+25% +$504K 0.02% 510
2019
Q3 		$1.97M Sell
54,911
-160,844
-75% -$5.09M 0.01% 532
2019
Q2 		$6.86M Buy
215,755
+75,917
+54% +$2.45M 0.05% 339
2019
Q1 		$4.59M Sell
139,838
-16,935
-11% -$547K 0.03% 402
2018
Q4 		$4.14M Sell
156,773
-7,381
-4% -$229K 0.03% 413
2018
Q3 		$5.83M Buy
164,154
+6,728
+4% +$257K 0.04% 387
2018
Q2 		$5.78M Sell
157,426
-4,648
-3% -$188K 0.04% 392
2018
Q1 		$6.01M Sell
162,074
-71,627
-31% -$2.8M 0.04% 383
2017
Q4 		$7.49M Sell
233,701
-43,028
-16% -$1.47M 0.04% 350
2017
Q3 		$9.94M Buy
276,729
+48,242
+21% +$1.56M 0.06% 271
2017
Q2 		$8.3M Buy
228,487
+47,670
+26% +$1.79M 0.05% 316
2017
Q1 		$6.89M Buy
180,817
+23,961
+15% +$961K 0.04% 364
2016
Q4 		$6.74M Sell
156,856
-46,117
-23% -$1.83M 0.04% 368
2016
Q3 		$7.53M Buy
202,973
+104,505
+106% +$3.91M 0.05% 337
2016
Q2 		$3.16M Buy
98,468
+89,368
+982% +$2.91M 0.02% 487
2016
Q1 		$333K Buy
+9,100
New +$299K ﹤0.01% 634

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's HAYN Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Haynes International, Inc. (HAYN) in Q1 2023, closing a stake of 86,877 shares — an estimated $3.97M sold.

Brandywine Global Investment Management first reported a position in HAYN in Q1 2016 and held it in 28 quarters. The position peaked at $12.4M in Q1 2022. 133 funds tracked by Wall St. Rank hold HAYN as of Q1 2023.

  • Brandywine Global Investment Management reported no remaining Haynes International, Inc. position as of Q1 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 86,877 Haynes International, Inc. shares in Q1 2023, an estimated $3.97M.
  • Brandywine Global Investment Management first reported a position in Haynes International, Inc. in Q1 2016 and held it in 28 quarters.
  • Brandywine Global Investment Management's Haynes International, Inc. position peaked at $12.4M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.