CGH
HAYN

Crossmark Global Holdings’s Haynes International, Inc. HAYN Stock Holding History

Crossmark Global Holdings’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
2018
Q4 		– Sell
-5,913
Closed -$210K – 1573
2018
Q3 		$210K Buy
5,913
+230
+4% +$8.77K 0.01% 1522
2018
Q2 		$209K Buy
5,683
+190
+3% +$7.67K 0.01% 1522
2018
Q1 		$204K Buy
+5,493
New +$215K 0.01% 1500

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Crossmark Global Holdings's HAYN Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Haynes International, Inc. (HAYN) in Q4 2018, closing a stake of 5,913 shares — an estimated $210K sold.

Crossmark Global Holdings first reported a position in HAYN in Q1 2018 and held it in 3 quarters. The position peaked at $210K in Q3 2018. 107 funds tracked by Wall St. Rank hold HAYN as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Haynes International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,913 Haynes International, Inc. shares in Q4 2018, an estimated $210K.
  • Crossmark Global Holdings first reported a position in Haynes International, Inc. in Q1 2018 and held it in 3 quarters.
  • Crossmark Global Holdings's Haynes International, Inc. position peaked at $210K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.