ClariVest Asset Management’s Haynes International, Inc. HAYN Stock Holding History

ClariVest Asset Management’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 Q3	–	Sell	-313	Closed	-$7K	–	865
2020 Q2	$7K	Hold	313	–	–	﹤0.01%	599
2020 Q1	$6K	Hold	313	–	–	﹤0.01%	545
2019 Q4	$11K	Hold	313	–	–	﹤0.01%	490
2019 Q3	$11K	Buy	+313	New	+$9.9K	﹤0.01%	526
2016 Q3	–	Sell	-6,966	Closed	-$223K	–	753
2016 Q2	$223K	Hold	6,966	–	–	0.01%	460
2016 Q1	$254K	Hold	6,966	–	–	0.01%	436
2015 Q4	$255K	Buy	6,966 +719	+12%	+$27.9K	0.01%	429
2015 Q3	$236K	Sell	6,247 -297	-5%	-$12.1K	0.01%	403
2015 Q2	$323K	Buy	+6,544	New	+$306K	0.01%	366

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

ClariVest Asset Management's HAYN Position: Q3 2020 in Review

ClariVest Asset Management sold out of Haynes International, Inc. (HAYN) in Q3 2020, closing a stake of 313 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in HAYN in Q2 2015 and held it in 9 quarters. The position peaked at $323K in Q2 2015. 99 funds tracked by Wall St. Rank hold HAYN as of Q3 2020.

ClariVest Asset Management reported no remaining Haynes International, Inc. position as of Q3 2020 after selling out during the quarter.
ClariVest Asset Management sold 313 Haynes International, Inc. shares in Q3 2020, an estimated $7K.
ClariVest Asset Management first reported a position in Haynes International, Inc. in Q2 2015 and held it in 9 quarters.
ClariVest Asset Management's Haynes International, Inc. position peaked at $323K in Q2 2015.
99 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.