CAPTRUST Financial Advisors
HAYN

CAPTRUST Financial Advisors’s Haynes International, Inc. HAYN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,083
Closed -$35K – 4230
2022
Q2 		$35K Buy
1,083
+474
+78% +$18.4K ﹤0.01% 3024
2022
Q1 		$26K Buy
609
+147
+32% +$5.79K ﹤0.01% 3240
2021
Q4 		$19K Hold
462
– – ﹤0.01% 3329
2021
Q3 		$17K Buy
462
+375
+431% +$13.9K ﹤0.01% 3287
2021
Q2 		$3K Hold
87
– – ﹤0.01% 4072
2021
Q1 		$3K Buy
87
+62
+248% +$1.67K ﹤0.01% 3956
2020
Q4 		$1K Buy
+25
New +$519 ﹤0.01% 3335

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAPTRUST Financial Advisors's HAYN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Haynes International, Inc. (HAYN) in Q3 2022, closing a stake of 1,083 shares — an estimated $35K sold.

CAPTRUST Financial Advisors first reported a position in HAYN in Q4 2020 and held it in 7 quarters. The position peaked at $35K in Q2 2022. 121 funds tracked by Wall St. Rank hold HAYN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Haynes International, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,083 Haynes International, Inc. shares in Q3 2022, an estimated $35K.
  • CAPTRUST Financial Advisors first reported a position in Haynes International, Inc. in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Haynes International, Inc. position peaked at $35K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.