CP
HAYN

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

CenterBook 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
2024
Q1 		– Sell
-8,018
Closed -$457K – 499
2023
Q4 		$457K Sell
8,018
-21,485
-73% -$1.04M 0.06% 332
2023
Q3 		$1.37M Buy
29,503
+11,906
+68% +$581K 0.17% 199
2023
Q2 		$894K Buy
17,597
+9,830
+127% +$468K 0.11% 255
2023
Q1 		$389K Sell
7,767
-4,437
-36% -$233K 0.06% 332
2022
Q4 		$558K Sell
12,204
-16,382
-57% -$769K 0.09% 268
2022
Q3 		$1M Buy
28,586
+4,174
+17% +$158K 0.19% 173
2022
Q2 		$800K Buy
+24,412
New +$947K 0.17% 203

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterBook Partners's HAYN Position: Q1 2024 in Review

CenterBook Partners sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 8,018 shares — an estimated $457K sold.

CenterBook Partners first reported a position in HAYN in Q2 2022 and held it in 7 quarters. The position peaked at $1.37M in Q3 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

  • CenterBook Partners reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 8,018 Haynes International, Inc. shares in Q1 2024, an estimated $457K.
  • CenterBook Partners first reported a position in Haynes International, Inc. in Q2 2022 and held it in 7 quarters.
  • CenterBook Partners's Haynes International, Inc. position peaked at $1.37M in Q3 2023.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.