CT
HAYN

Colonial Trust’s Haynes International, Inc. HAYN Stock Holding History

Colonial Trust’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
-61
Closed -$3.58K – 1024
2023
Q4 		$3.58K Hold
61
– – ﹤0.01% 835
2023
Q3 		$2.99K Hold
61
– – ﹤0.01% 853
2023
Q2 		$3.08K Hold
61
– – ﹤0.01% 845
2023
Q1 		$2.98K Hold
61
– – ﹤0.01% 812
2022
Q4 		$2.83K Buy
+61
New +$2.86K ﹤0.01% 828

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

Colonial Trust's HAYN Position: Q1 2024 in Review

Colonial Trust sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 61 shares — an estimated $3.58K sold.

Colonial Trust first reported a position in HAYN in Q4 2022 and held it in 5 quarters. The position peaked at $3.58K in Q4 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

  • Colonial Trust reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust sold 61 Haynes International, Inc. shares in Q1 2024, an estimated $3.58K.
  • Colonial Trust first reported a position in Haynes International, Inc. in Q4 2022 and held it in 5 quarters.
  • Colonial Trust's Haynes International, Inc. position peaked at $3.58K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.