CVA
HAYN

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return