Ceredex Value Advisors’s Haynes International, Inc. HAYN Stock Holding History

Ceredex Value 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
2020 Q1	–	Sell	-61,837	Closed	-$2.21M	–	183
2019 Q4	$2.21M	Sell	61,837 -8,376	-12%	-$302K	0.03%	139
2019 Q3	$2.52M	Sell	70,213 -20,600	-23%	-$652K	0.03%	145
2019 Q2	$2.89M	Sell	90,813 -51,951	-36%	-$1.67M	0.04%	149
2019 Q1	$4.69M	Sell	142,764 -21,127	-13%	-$683K	0.06%	150
2018 Q4	$4.33M	Sell	163,891 -6,540	-4%	-$202K	0.06%	151
2018 Q3	$6.05M	Sell	170,431 -9,062	-5%	-$346K	0.07%	147
2018 Q2	$6.59M	Sell	179,493 -10,141	-5%	-$409K	0.08%	151
2018 Q1	$7.04M	Buy	+189,634	New	+$7.42M	0.08%	154

Other funds holding HAYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ceredex Value Advisors's HAYN Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Haynes International, Inc. (HAYN) in Q1 2020, closing a stake of 61,837 shares — an estimated $2.21M sold.

Ceredex Value Advisors first reported a position in HAYN in Q1 2018 and held it in 8 quarters. The position peaked at $7.04M in Q1 2018. 109 funds tracked by Wall St. Rank hold HAYN as of Q1 2020.

Ceredex Value Advisors reported no remaining Haynes International, Inc. position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 61,837 Haynes International, Inc. shares in Q1 2020, an estimated $2.21M.
Ceredex Value Advisors first reported a position in Haynes International, Inc. in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Haynes International, Inc. position peaked at $7.04M in Q1 2018.
109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.