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

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

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.