BCM
HAYN

Bridgeway Capital Management’s Haynes International, Inc. HAYN Stock Holding History

Bridgeway Capital 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
2022
Q4 		– Sell
-50,410
Closed -$1.77M – 1474
2022
Q3 		$1.77M Hold
50,410
– – 0.05% 565
2022
Q2 		$1.65M Sell
50,410
-10,152
-17% -$394K 0.04% 610
2022
Q1 		$2.58M Buy
60,562
+10,152
+20% +$400K 0.05% 509
2021
Q4 		$2.03M Hold
50,410
– – 0.04% 610
2021
Q3 		$1.88M Hold
50,410
– – 0.04% 646
2021
Q2 		$1.78M Hold
50,410
– – 0.03% 668
2021
Q1 		$1.5M Sell
50,410
-10,000
-17% -$270K 0.03% 723
2020
Q4 		$1.44M Hold
60,410
– – 0.03% 636
2020
Q3 		$1.03M Hold
60,410
– – 0.02% 668
2020
Q2 		$1.41M Buy
60,410
+10,000
+20% +$222K 0.03% 544
2020
Q1 		$1.04M Buy
+50,410
New +$1.33M 0.02% 552
2019
Q2 		– Sell
-12,979
Closed -$426K – 1403
2019
Q1 		$426K Hold
12,979
– – 0.01% 1070
2018
Q4 		$343K Sell
12,979
-34,421
-73% -$1.07M ﹤0.01% 1102
2018
Q3 		$1.68M Hold
47,400
– – 0.02% 683
2018
Q2 		$1.74M Hold
47,400
– – 0.02% 684
2018
Q1 		$1.76M Hold
47,400
– – 0.02% 636
2017
Q4 		$1.52M Hold
47,400
– – 0.02% 676
2017
Q3 		$1.7M Hold
47,400
– – 0.02% 648
2017
Q2 		$1.72M Hold
47,400
– – 0.02% 630
2017
Q1 		$1.81M Hold
47,400
– – 0.02% 602
2016
Q4 		$2.04M Hold
47,400
– – 0.03% 567
2016
Q3 		$1.76M Hold
47,400
– – 0.03% 579
2016
Q2 		$1.52M Hold
47,400
– – 0.02% 627
2016
Q1 		$1.73M Buy
47,400
+3,300
+7% +$108K 0.03% 564
2015
Q4 		$1.62M Buy
44,100
+7,000
+19% +$272K 0.03% 558
2015
Q3 		$1.4M Buy
+37,100
New +$1.52M 0.03% 597

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 $153B AUM 38.14% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bridgeway Capital Management's HAYN Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Haynes International, Inc. (HAYN) in Q4 2022, closing a stake of 50,410 shares — an estimated $1.77M sold.

Bridgeway Capital Management first reported a position in HAYN in Q3 2015 and held it in 26 quarters. The position peaked at $2.58M in Q1 2022. 135 funds tracked by Wall St. Rank hold HAYN as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Haynes International, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 50,410 Haynes International, Inc. shares in Q4 2022, an estimated $1.77M.
  • Bridgeway Capital Management first reported a position in Haynes International, Inc. in Q3 2015 and held it in 26 quarters.
  • Bridgeway Capital Management's Haynes International, Inc. position peaked at $2.58M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.