CIC
HAYN

Cornercap Investment Counsel’s Haynes International, Inc. HAYN Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-8,958
Closed -$526K – 645
2024
Q2 		$526K Buy
+8,958
New +$532K 0.09% 421
2024
Q1 		– Sell
-19,527
Closed -$1.11M – 677
2023
Q4 		$1.11M Hold
19,527
– – 0.18% 185
2023
Q3 		$908K Sell
19,527
-301
-2% -$14.7K 0.17% 257
2023
Q2 		$1.01M Hold
19,828
– – 0.18% 222
2023
Q1 		$993K Hold
19,828
– – 0.17% 223
2022
Q4 		$906K Sell
19,828
-3,709
-16% -$174K 0.16% 286
2022
Q3 		$827K Hold
23,537
– – 0.16% 276
2022
Q2 		$771K Sell
23,537
-7,110
-23% -$276K 0.13% 327
2022
Q1 		$1.31M Buy
30,647
+284
+0.9% +$11.2K 0.15% 171
2021
Q4 		$1.23M Buy
+30,363
New +$1.23M 0.18% 191
2021
Q1 		– Sell
-28,310
Closed -$1.01M – 686
2020
Q4 		$1.01M Buy
+28,310
New +$588K 0.14% 221
2020
Q3 		– Sell
-38,934
Closed -$909K – 541
2020
Q2 		$909K Sell
38,934
-3,299
-8% -$73.3K 0.15% 231
2020
Q1 		$870K Buy
42,233
+10,168
+32% +$267K 0.17% 167
2019
Q4 		$1.15M Sell
32,065
-390
-1% -$14.1K 0.15% 214
2019
Q3 		$1.16M Hold
32,455
– – 0.16% 176
2019
Q2 		$1.03M Buy
+32,455
New +$1.05M 0.14% 267
2015
Q4 		– Sell
-9,970
Closed -$377K – 407
2015
Q3 		$377K Hold
9,970
– – 0.07% 262
2015
Q2 		$492K Buy
+9,970
New +$466K 0.09% 169

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Cornercap Investment Counsel's HAYN Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 8,958 shares — an estimated $526K sold.

Cornercap Investment Counsel first reported a position in HAYN in Q2 2015 and held it in 18 quarters. The position peaked at $1.31M in Q1 2022. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,958 Haynes International, Inc. shares in Q3 2024, an estimated $526K.
  • Cornercap Investment Counsel first reported a position in Haynes International, Inc. in Q2 2015 and held it in 18 quarters.
  • Cornercap Investment Counsel's Haynes International, Inc. position peaked at $1.31M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.